Bryn Mawr Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bryn Mawr Capital 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	$19.7M	Buy	124,578 +2,399	+2%	+$375K	0.86%	28
2026 Q1	$18.1M	Sell	122,179 -19,224	-14%	-$2.89M	0.88%	26
2025 Q4	$20.3M	Buy	141,403 +49,535	+54%	+$7.05M	0.98%	19
2025 Q3	$12.9M	Buy	91,868 +57	+0.1%	+$7.83K	0.64%	39
2025 Q2	$12.2M	Buy	91,811 +5,095	+6%	+$645K	0.67%	36
2025 Q1	$11.2M	Sell	86,716 -6,566	-7%	-$860K	0.67%	40
2024 Q4	$11.9M	Sell	93,282 -13,202	-12%	-$1.72M	0.64%	38
2024 Q3	$13.7M	Buy	106,484 +6,081	+6%	+$751K	0.74%	34
2024 Q2	$11.9M	Buy	100,403 +4,684	+5%	+$555K	0.66%	36
2024 Q1	$11.6M	Sell	95,719 -1,014	-1%	-$116K	0.66%	39
2023 Q4	$10.8M	Sell	96,733 -621	-0.6%	-$65.3K	0.67%	39
2023 Q3	$10.1M	Sell	97,354 -4,325	-4%	-$464K	0.66%	37
2023 Q2	$10.8M	Sell	101,679 -2,295	-2%	-$241K	1.01%	23
2023 Q1	$11M	Sell	103,974 -1,670	-2%	-$180K	1.14%	23
2022 Q4	$11.4M	Buy	+105,644	New	+$11.2M	1.23%	22

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

Bryn Mawr Capital Management's VYM Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q2 2026, buying an estimated $375K and bringing the position to 124,578 shares worth $19.7M. The position accounts for 0.86% of the portfolio, ranked #28.

Bryn Mawr Capital Management first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.3M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Bryn Mawr Capital Management held 124,578 shares of Vanguard High Dividend Yield ETF worth $19.7M as of Q2 2026.
Bryn Mawr Capital Management bought 2,399 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $375K.
Vanguard High Dividend Yield ETF made up 0.86% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #28 holding.
Bryn Mawr Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Bryn Mawr Capital Management's Vanguard High Dividend Yield ETF position peaked at $20.3M in Q4 2025.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.