Breakwater Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Breakwater Investment Management’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	$5.85M	Sell	37,017 -1,631	-4%	-$255K	1.99%	14
2026 Q1	$5.72M	Sell	38,648 -791	-2%	-$119K	2.13%	12
2025 Q4	$5.66M	Sell	39,439 -1,233	-3%	-$175K	2.05%	13
2025 Q3	$5.73M	Sell	40,672 -1,684	-4%	-$231K	2.11%	13
2025 Q2	$5.65M	Sell	42,356 -27	-0.1%	-$3.42K	2.18%	11
2025 Q1	$5.47M	Buy	42,383 +130	+0.3%	+$17K	2.33%	9
2024 Q4	$5.39M	Buy	42,253 +4,689	+12%	+$611K	2.29%	10
2024 Q3	$4.82M	Sell	37,564 -5,548	-13%	-$685K	2.01%	13
2024 Q2	$5.11M	Sell	43,112 -1,139	-3%	-$135K	2.29%	10
2024 Q1	$5.35M	Buy	+44,251	New	+$5.07M	2.46%	9

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Breakwater Investment Management's VYM Position: Q2 2026 in Review

Breakwater Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.2% in Q2 2026, selling an estimated $255K and leaving 37,017 shares worth $5.85M. The position accounts for 1.99% of the portfolio, ranked #14.

Breakwater Investment Management first reported a position in VYM in Q1 2024 and has held it in 10 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Breakwater Investment Management held 37,017 shares of Vanguard High Dividend Yield ETF worth $5.85M as of Q2 2026.
Breakwater Investment Management sold 1,631 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $255K.
Vanguard High Dividend Yield ETF made up 1.99% of Breakwater Investment Management's portfolio in Q2 2026, its #14 holding.
Breakwater Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.