Brookstone Capital Management’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
2026
Q2
$21.8M Buy
138,056
+13,481
+11% +$2.11M 0.22% 124
2026
Q1
$18.4M Buy
124,575
+27,442
+28% +$4.13M 0.21% 126
2025
Q4
$13.9M Buy
97,133
+14,912
+18% +$2.12M 0.16% 156
2025
Q3
$11.6M Buy
82,221
+4,811
+6% +$661K 0.14% 187
2025
Q2
$10.3M Buy
77,410
+77
+0.1% +$9.76K 0.14% 187
2025
Q1
$9.97M Buy
77,333
+5,528
+8% +$724K 0.14% 172
2024
Q4
$9.16M Buy
71,805
+1,010
+1% +$132K 0.13% 189
2024
Q3
$9.08M Buy
70,795
+3,714
+6% +$459K 0.13% 175
2024
Q2
$8.34M Sell
67,081
-593
-0.9% -$70.3K 0.14% 172
2024
Q1
$8.19M Sell
67,674
-98
-0.1% -$11.2K 0.15% 163
2023
Q4
$7.57M Sell
67,772
-59,488
-47% -$6.25M 0.15% 154
2023
Q3
$13M Sell
127,260
-16,668
-12% -$1.79M 0.29% 94
2023
Q2
$15.1M Sell
143,928
-176,204
-55% -$18.5M 0.3% 91
2023
Q1
$34.5M Sell
320,132
-8,560
-3% -$921K 0.67% 31
2022
Q4
$36.4M Buy
328,692
+138,412
+73% +$14.7M 0.74% 31
2022
Q3
$18.3M Buy
190,280
+395
+0.2% +$41.1K 0.42% 65
2022
Q2
$19.5M Buy
189,885
+7,216
+4% +$782K 0.43% 61
2022
Q1
$20.5M Buy
182,669
+130,997
+254% +$14.6M 0.4% 68
2021
Q4
$5.92M Sell
51,672
-12,177
-19% -$1.32M 0.1% 163
2021
Q3
$6.7M Buy
63,849
+2,132
+3% +$225K 0.12% 149
2021
Q2
$6.47M Sell
61,717
-6,728
-10% -$706K 0.12% 155
2021
Q1
$6.92M Buy
68,445
+11,577
+20% +$1.12M 0.27% 84
2020
Q4
$5.2M Buy
56,868
+7,313
+15% +$635K 0.21% 92
2020
Q3
$4.01M Sell
49,555
-6,537
-12% -$535K 0.19% 87
2020
Q2
$4.42M Buy
56,092
+2,916
+5% +$227K 0.28% 57
2020
Q1
$3.76M Sell
53,176
-14,178
-21% -$1.22M 0.22% 63
2019
Q4
$6.31M Buy
67,354
+3,127
+5% +$284K 0.32% 46
2019
Q3
$5.7M Sell
64,227
-2,956
-4% -$259K 0.31% 52
2019
Q2
$5.87M Buy
67,183
+5,040
+8% +$436K 0.34% 49
2019
Q1
$5.32M Sell
62,143
-1,995
-3% -$167K 0.35% 54
2018
Q4
$5M Buy
64,138
+4,121
+7% +$344K 0.38% 51
2018
Q3
$5.23M Buy
60,017
+10,249
+21% +$887K 0.4% 64
2018
Q2
$4.13M Buy
49,768
+5,174
+12% +$433K 0.36% 90
2018
Q1
$3.68M Sell
44,594
-4,964
-10% -$427K 0.33% 95
2017
Q4
$4.24M Sell
49,558
-2,668
-5% -$223K 0.38% 94
2017
Q3
$4.23M Sell
52,226
-7,718
-13% -$612K 0.38% 94
2017
Q2
$4.68M Sell
59,944
-8,728
-13% -$680K 0.45% 91
2017
Q1
$5.33M Buy
68,672
+11,431
+20% +$882K 0.54% 86
2016
Q4
$4.34M Buy
57,241
+21,305
+59% +$1.56M 0.48% 94
2016
Q3
$2.59M Buy
35,936
+6,555
+22% +$476K 0.29% 100
2016
Q2
$2.1M Sell
29,381
-7,653
-21% -$535K 0.27% 101
2016
Q1
$2.56M Buy
37,034
+26,899
+265% +$1.76M 0.39% 96
2015
Q4
$677K Buy
10,135
+10,112
+43,965% +$678K 0.13% 63
2015
Q3
$1K Sell
23
-7,831
-100% -$515K ﹤0.01% 1858
2015
Q2
$529K Buy
+7,854
New +$545K 0.07% 127

Other funds holding VYM

Brookstone Capital Management's VYM Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 11% in Q2 2026, buying an estimated $2.11M and bringing the position to 138,056 shares worth $21.8M. The position accounts for 0.22% of the portfolio, ranked #124.

Brookstone Capital Management first reported a position in VYM in Q2 2015 and has held it in 45 quarters since. The position peaked at $36.4M in Q4 2022. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Brookstone Capital Management held 138,056 shares of Vanguard High Dividend Yield ETF worth $21.8M as of Q2 2026.
  • Brookstone Capital Management bought 13,481 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.11M.
  • Vanguard High Dividend Yield ETF made up 0.22% of Brookstone Capital Management's portfolio in Q2 2026, its #124 holding.
  • Brookstone Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and has held it in 45 quarters since.
  • Brookstone Capital Management's Vanguard High Dividend Yield ETF position peaked at $36.4M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.