Capital Advantage
VYM icon

Capital Advantage’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capital Advantage’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
Q3 		$2.95M Buy
19,017
+1,202
+7% +$195K 0.35% 46
2026
Q2 		$2.82M Buy
17,815
+1,838
+12% +$287K 0.34% 44
2026
Q1 		$2.37M Sell
15,977
-251
-2% -$37.7K 0.31% 47
2025
Q4 		$2.33M Sell
16,228
-127
-0.8% -$18.1K 0.31% 46
2025
Q3 		$2.31M Sell
16,355
-284
-2% -$39K 0.35% 44
2025
Q2 		$2.22M Sell
16,639
-269
-2% -$34.1K 0.35% 42
2025
Q1 		$2.16M Hold
16,908
– – 0.39% 40
2024
Q4 		$2.16M Sell
16,908
-36
-0.2% -$4.69K 0.39% 40
2024
Q3 		$2.17M Sell
16,944
-951
-5% -$117K 0.42% 33
2024
Q2 		$2.13M Buy
17,895
+2,685
+18% +$318K 0.44% 33
2024
Q1 		$1.82M Buy
+15,210
New +$1.74M 0.37% 33
2023
Q4 		– Sell
-10,192
Closed -$1.05M – 42
2023
Q3 		$1.05M Buy
10,192
+98
+1% +$10.5K 0.23% 31
2023
Q2 		$1.07M Sell
10,094
-178
-2% -$18.7K 0.22% 32
2023
Q1 		$1.08M Buy
+10,272
New +$1.1M 0.23% 32
2021
Q2 		– Sell
-9,897
Closed -$1M – 112
2021
Q1 		$1M Buy
9,897
+324
+3% +$31.3K 0.27% 38
2020
Q4 		$873K Buy
+9,573
New +$832K 0.26% 36

Other funds holding VYM

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Martel Wealth Advisors
Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Marino Stram & Associates
Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Capital Advantage's VYM Position: Q3 2026 in Review

Capital Advantage increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.7% in Q3 2026, buying an estimated $195K and bringing the position to 19,017 shares worth $2.95M. The position accounts for 0.35% of the portfolio, ranked #46.

Capital Advantage first reported a position in VYM in Q4 2020 and has held it in 16 quarters since. 737 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Capital Advantage held 19,017 shares of Vanguard High Dividend Yield ETF worth $2.95M as of Q3 2026.
  • Capital Advantage bought 1,202 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $195K.
  • Vanguard High Dividend Yield ETF made up 0.35% of Capital Advantage's portfolio in Q3 2026, its #46 holding.
  • Capital Advantage first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 16 quarters since.
  • 737 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.