Bristlecone Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.92M Sell
13,651
-1,297
-9% -$178K 0.16% 99
2025
Q2
$1.99M Buy
14,948
+17
+0.1% +$2.15K 0.17% 101
2025
Q1
$1.93M Buy
14,931
+17
+0.1% +$2.23K 0.16% 114
2024
Q4
$1.9M Sell
14,914
-8
-0.1% -$1.04K 0.15% 114
2024
Q3
$1.91M Sell
14,922
-397
-3% -$49K 0.15% 111
2024
Q2
$1.82M Sell
15,319
-164
-1% -$19.4K 0.15% 113
2024
Q1
$1.87M Sell
15,483
-61
-0.4% -$6.99K 0.16% 110
2023
Q4
$1.74M Buy
15,544
+406
+3% +$42.7K 0.18% 107
2023
Q3
$1.56M Sell
15,138
-6,449
-30% -$692K 0.18% 105
2023
Q2
$2.29M Buy
21,587
+21
+0.1% +$2.2K 0.23% 89
2023
Q1
$2.28M Sell
21,566
-531
-2% -$57.1K 0.25% 84
2022
Q4
$2.39M Buy
22,097
+52
+0.2% +$5.53K 0.29% 75
2022
Q3
$2.09M Sell
22,045
-10,247
-32% -$1.07M 0.27% 75
2022
Q2
$3.28M Buy
32,292
+4,009
+14% +$434K 0.41% 48
2022
Q1
$3.17M Buy
28,283
+106
+0.4% +$11.8K 0.39% 58
2021
Q4
$3.16M Sell
28,177
-1,349
-5% -$147K 0.38% 63
2021
Q3
$3.05M Buy
29,526
+3,602
+14% +$381K 0.4% 64
2021
Q2
$2.72M Buy
25,924
+753
+3% +$79.1K 0.37% 65
2021
Q1
$2.54M Sell
25,171
-1,070
-4% -$103K 0.38% 63
2020
Q4
$2.4M Sell
26,241
-1,029
-4% -$89.4K 0.38% 64
2020
Q3
$2.21M Buy
27,270
+730
+3% +$59.8K 0.4% 64
2020
Q2
$2.09M Buy
26,540
+5,788
+28% +$450K 0.42% 62
2020
Q1
$1.47M Buy
20,752
+1,220
+6% +$105K 0.35% 72
2019
Q4
$1.83M Buy
19,532
+723
+4% +$65.6K 0.37% 73
2019
Q3
$1.67M Buy
18,809
+4,755
+34% +$416K 0.41% 72
2019
Q2
$1.23M Buy
14,054
+506
+4% +$43.8K 0.29% 82
2019
Q1
$1.16M Sell
13,548
-8,976
-40% -$750K 0.33% 79
2018
Q4
$1.76M Sell
22,524
-2,948
-12% -$246K 0.53% 58
2018
Q3
$2.22M Sell
25,472
-190
-0.7% -$16.4K 0.56% 53
2018
Q2
$2.13M Buy
25,662
+2,435
+10% +$204K 0.71% 33
2018
Q1
$1.92M Buy
23,227
+1,593
+7% +$137K 0.64% 40
2017
Q4
$1.85M Buy
21,634
+110
+0.5% +$9.2K 0.59% 49
2017
Q3
$1.75M Buy
21,524
+126
+0.6% +$10K 0.57% 54
2017
Q2
$1.67M Buy
21,398
+374
+2% +$29.1K 0.57% 56
2017
Q1
$1.63M Buy
21,024
+1,963
+10% +$151K 0.57% 53
2016
Q4
$1.44M Buy
19,061
+85
+0.4% +$6.24K 0.51% 64
2016
Q3
$1.37M Buy
18,976
+2,211
+13% +$161K 0.49% 68
2016
Q2
$1.2M Buy
16,765
+10,235
+157% +$715K 0.44% 69
2016
Q1
$451K Buy
6,530
+1,628
+33% +$107K 0.18% 111
2015
Q4
$327K Buy
+4,902
New +$329K 0.14% 136

Other funds holding VYM

Bristlecone Advisors's VYM Position: Q3 2025 in Review

Bristlecone Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 8.7% in Q3 2025, selling an estimated $178K and leaving 13,651 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #99.

Bristlecone Advisors first reported a position in VYM in Q4 2015 and has held it in 40 quarters since. The position peaked at $3.28M in Q2 2022. 1,833 funds tracked by Wall St. Rank hold VYM as of Q3 2025.

  • Bristlecone Advisors held 13,651 shares of Vanguard High Dividend Yield ETF worth $1.92M as of Q3 2025.
  • Bristlecone Advisors sold 1,297 Vanguard High Dividend Yield ETF shares in Q3 2025, an estimated $178K.
  • Vanguard High Dividend Yield ETF made up 0.16% of Bristlecone Advisors's portfolio in Q3 2025, its #99 holding.
  • Bristlecone Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 40 quarters since.
  • Bristlecone Advisors's Vanguard High Dividend Yield ETF position peaked at $3.28M in Q2 2022.
  • 1,833 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.