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Breakwater Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Breakwater Capital Group’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Hold
2,875
– – 0.05% 262
2026
Q1 		$426K Buy
2,875
+3
+0.1% +$451 0.06% 266
2025
Q4 		$412K Buy
2,872
+14
+0.5% +$1.99K 0.06% 254
2025
Q3 		$403K Buy
2,858
+36
+1% +$4.95K 0.06% 257
2025
Q2 		$376K Buy
2,822
+99
+4% +$12.5K 0.06% 254
2025
Q1 		$351K Buy
+2,723
New +$356K 0.06% 247

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Breakwater Capital Group's VYM Position: Q2 2026 in Review

Breakwater Capital Group held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,875 shares worth $454K. The position accounts for 0.05% of the portfolio, ranked #262.

Breakwater Capital Group first reported a position in VYM in Q1 2025 and has held it in 6 quarters since. 537 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Breakwater Capital Group held 2,875 shares of Vanguard High Dividend Yield ETF worth $454K as of Q2 2026.
  • Breakwater Capital Group left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.05% of Breakwater Capital Group's portfolio in Q2 2026, its #262 holding.
  • Breakwater Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2025 and has held it in 6 quarters since.
  • 537 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.