Brown, Lisle/Cummings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Brown, Lisle/Cummings’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 Q1	$609K	Hold	4,110	–	–	0.15%	130
2025 Q4	$590K	Hold	4,110	–	–	0.15%	136
2025 Q3	$579K	Hold	4,110	–	–	0.15%	140
2025 Q2	$548K	Hold	4,110	–	–	0.15%	142
2025 Q1	$530K	Hold	4,110	–	–	0.15%	136
2024 Q4	$524K	Buy	4,110 +75	+2%	+$9.78K	0.16%	133
2024 Q3	$517K	Hold	4,035	–	–	0.16%	134
2024 Q2	$479K	Hold	4,035	–	–	0.16%	137
2024 Q1	$488K	Hold	4,035	–	–	0.17%	133
2023 Q4	$450K	Hold	4,035	–	–	0.17%	130
2023 Q3	$417K	Sell	4,035 -100	-2%	-$10.7K	0.19%	114
2023 Q2	$439K	Buy	4,135 +450	+12%	+$47.2K	0.2%	122
2023 Q1	$389K	Hold	3,685	–	–	0.2%	118
2022 Q4	$399K	Buy	3,685 +85	+2%	+$9.04K	0.21%	112
2022 Q3	$342K	Buy	3,600 +3,050	+555%	+$317K	0.2%	108
2022 Q2	$55.9K	Hold	550	–	–	0.03%	247
2022 Q1	$61.7K	Hold	550	–	–	0.03%	246
2021 Q4	$61.7K	Buy	+550	New	+$59.8K	0.03%	248

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Brown, Lisle/Cummings's VYM Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 4,110 shares worth $609K. The position accounts for 0.15% of the portfolio, ranked #130.

Brown, Lisle/Cummings first reported a position in VYM in Q4 2021 and has held it in 18 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Brown, Lisle/Cummings held 4,110 shares of Vanguard High Dividend Yield ETF worth $609K as of Q1 2026.
Brown, Lisle/Cummings left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.15% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #130 holding.
Brown, Lisle/Cummings first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.