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Calton & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Calton & Associates’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 		$250K Sell
1,579
-1,034
-40% -$162K 0.04% 356
2026
Q1 		$387K Sell
2,613
-195
-7% -$29.3K 0.06% 272
2025
Q4 		$403K Buy
2,808
+197
+8% +$28K 0.06% 276
2025
Q3 		$368K Buy
2,611
+269
+11% +$37K 0.06% 282
2025
Q2 		$312K Buy
2,342
+352
+18% +$44.6K 0.05% 278
2025
Q1 		$257K Buy
+1,990
New +$261K 0.06% 266
2020
Q2 		– Sell
-4,229
Closed -$299K – 357
2020
Q1 		$299K Buy
4,229
+302
+8% +$25.9K 0.07% 208
2019
Q4 		$368K Sell
3,927
-1,576
-29% -$143K 0.07% 221
2019
Q3 		$488K Buy
5,503
+80
+1% +$7K 0.11% 161
2019
Q2 		$474K Sell
5,423
-436
-7% -$37.7K 0.13% 133
2019
Q1 		$502K Sell
5,859
-972
-14% -$81.2K 0.15% 130
2018
Q4 		$533K Buy
6,831
+31
+0.5% +$2.59K 0.2% 103
2018
Q3 		$592K Sell
6,800
-350
-5% -$30.3K 0.17% 108
2018
Q2 		$620K Buy
7,150
+1,564
+28% +$131K 0.18% 95
2018
Q1 		$461K Buy
5,586
+141
+3% +$12.1K 0.13% 165
2017
Q4 		$487K Buy
+5,445
New +$455K 0.12% 166

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 22.9% 1-Year Est. Return

Calton & Associates's VYM Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard High Dividend Yield ETF (VYM) stake by 40% in Q2 2026, selling an estimated $162K and leaving 1,579 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #356.

Calton & Associates first reported a position in VYM in Q4 2017 and has held it in 16 quarters since. The position peaked at $620K in Q2 2018. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Calton & Associates held 1,579 shares of Vanguard High Dividend Yield ETF worth $250K as of Q2 2026.
  • Calton & Associates sold 1,034 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $162K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #356 holding.
  • Calton & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 16 quarters since.
  • Calton & Associates's Vanguard High Dividend Yield ETF position peaked at $620K in Q2 2018.
  • 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.