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

Bullseye 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 		$115K Hold
725
– – 0.06% 100
2026
Q1 		$107K Hold
725
– – 0.06% 107
2025
Q4 		$104K Buy
+725
New +$103K 0.05% 109
2024
Q4 		– Sell
-2,282
Closed -$303K – 93
2024
Q3 		$303K Buy
+2,282
New +$282K 0.18% 51

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Bullseye Investment Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 725 shares worth $115K. The position accounts for 0.06% of the portfolio, ranked #100.

Bullseye Investment Management first reported a position in VYM in Q3 2024 and has held it in 4 quarters since. The position peaked at $303K in Q3 2024. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Bullseye Investment Management held 725 shares of Vanguard High Dividend Yield ETF worth $115K as of Q2 2026.
  • Bullseye Investment Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.06% of Bullseye Investment Management's portfolio in Q2 2026, its #100 holding.
  • Bullseye Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2024 and has held it in 4 quarters since.
  • Bullseye Investment Management's Vanguard High Dividend Yield ETF position peaked at $303K in Q3 2024.
  • 2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.