Cambridge 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
Q1
$3.41M Sell
23,013
-1,207
-5% -$181K 1.47% 15
2025
Q4
$3.48M Sell
24,220
-331
-1% -$47.1K 1.56% 15
2025
Q3
$3.46M Sell
24,551
-143
-0.6% -$19.6K 1.66% 15
2025
Q2
$3.29M Buy
24,694
+89
+0.4% +$11.3K 1.77% 14
2025
Q1
$3.17M Buy
24,605
+157
+0.6% +$20.6K 2.01% 13
2024
Q4
$3.12M Sell
24,448
-272
-1% -$35.5K 2% 13
2024
Q3
$3.17M Buy
24,720
+69
+0.3% +$8.52K 2.09% 13
2024
Q2
$2.92M Sell
24,651
-372
-1% -$44.1K 2.16% 12
2024
Q1
$3.03M Sell
25,023
-518
-2% -$59.3K 2.37% 10
2023
Q4
$2.85M Buy
+25,541
New +$2.68M 2.41% 9

Other funds holding VYM

Cambridge Capital Management's VYM Position: Q1 2026 in Review

Cambridge Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5% in Q1 2026, selling an estimated $181K and leaving 23,013 shares worth $3.41M. The position accounts for 1.47% of the portfolio, ranked #15.

Cambridge Capital Management first reported a position in VYM in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.48M in Q4 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Cambridge Capital Management held 23,013 shares of Vanguard High Dividend Yield ETF worth $3.41M as of Q1 2026.
  • Cambridge Capital Management sold 1,207 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $181K.
  • Vanguard High Dividend Yield ETF made up 1.47% of Cambridge Capital Management's portfolio in Q1 2026, its #15 holding.
  • Cambridge Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 10 quarters since.
  • Cambridge Capital Management's Vanguard High Dividend Yield ETF position peaked at $3.48M in Q4 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Cambridge Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.