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

Capital Advisors Inc’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
Q1 		$2.15M Buy
14,539
+537
+4% +$80.7K 0.03% 128
2025
Q4 		$2.01M Buy
14,002
+259
+2% +$36.8K 0.03% 131
2025
Q3 		$1.94M Hold
13,743
– – 0.03% 126
2025
Q2 		$1.83M Sell
13,743
-615
-4% -$77.9K 0.03% 126
2025
Q1 		$1.85M Sell
14,358
-818
-5% -$107K 0.04% 120
2024
Q4 		$1.94M Buy
15,176
+800
+6% +$104K 0.04% 119
2024
Q3 		$1.84M Sell
14,376
-187
-1% -$23.1K 0.04% 124
2024
Q2 		$1.73M Sell
14,563
-98,194
-87% -$11.6M 0.04% 129
2024
Q1 		$13.6M Sell
112,757
-119,059
-51% -$13.6M 0.29% 86
2023
Q4 		$25.9M Sell
231,816
-20,458
-8% -$2.15M 0.58% 67
2023
Q3 		$26.1M Sell
252,274
-112,481
-31% -$12.1M 0.68% 61
2023
Q2 		$38.7M Sell
364,755
-3,238
-0.9% -$340K 0.98% 35
2023
Q1 		$38.8M Buy
367,993
+9,056
+3% +$974K 1.04% 31
2022
Q4 		$38.8M Sell
358,937
-8,401
-2% -$894K 1.1% 32
2022
Q3 		$35.8M Sell
367,338
-1,414
-0.4% -$147K 1.11% 30
2022
Q2 		$37.5M Buy
368,752
+101,480
+38% +$11M 1.12% 28
2022
Q1 		$30M Sell
267,272
-10,835
-4% -$1.21M 0.82% 47
2021
Q4 		$31.2M Buy
278,107
+7,858
+3% +$855K 0.84% 47
2021
Q3 		$27.9M Buy
270,249
+142,289
+111% +$15M 0.83% 46
2021
Q2 		$13.4M Buy
127,960
+15,240
+14% +$1.6M 0.4% 86
2021
Q1 		$11.4M Buy
112,720
+20,112
+22% +$1.94M 0.37% 86
2020
Q4 		$8.47M Sell
92,608
-150,544
-62% -$13.1M 0.3% 86
2020
Q3 		$19.7M Buy
243,152
+1,226
+0.5% +$100K 0.8% 47
2020
Q2 		$19.9M Buy
241,926
+103,699
+75% +$8.06M 0.83% 44
2020
Q1 		$9.78M Sell
138,227
-3,863
-3% -$332K 0.53% 64
2019
Q4 		$13.3M Sell
142,090
-23,619
-14% -$2.14M 0.58% 63
2019
Q3 		$14.5M Hold
165,709
– – 0.72% 38
2019
Q2 		$14.5M Buy
165,709
+138,383
+506% +$12M 0.72% 38
2019
Q1 		$2.34M Sell
27,326
-92,039
-77% -$7.69M 0.25% 73
2018
Q4 		$9.31M Buy
119,365
+74,052
+163% +$6.18M 0.6% 55
2018
Q3 		$3.95M Buy
45,313
+203
+0.5% +$17.6K 0.23% 89
2018
Q2 		$3.75M Sell
45,110
-3,708
-8% -$311K 0.23% 93
2018
Q1 		$4.03M Buy
48,818
+251
+0.5% +$21.6K 0.24% 95
2017
Q4 		$4.16M Sell
48,567
-1,235
-2% -$103K 0.24% 90
2017
Q3 		$4.04M Sell
49,802
-641
-1% -$50.9K 0.25% 89
2017
Q2 		$3.94M Sell
50,443
-29,671
-37% -$2.31M 0.25% 87
2017
Q1 		$6.22M Buy
80,114
+27,863
+53% +$2.15M 0.41% 74
2016
Q4 		$3.96M Buy
+52,251
New +$3.83M 0.28% 80

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Advisors Inc's VYM Position: Q1 2026 in Review

Capital Advisors Inc increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.8% in Q1 2026, buying an estimated $80.7K and bringing the position to 14,539 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #128.

Capital Advisors Inc first reported a position in VYM in Q4 2016 and has held it in 38 quarters since. The position peaked at $38.8M in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Capital Advisors Inc held 14,539 shares of Vanguard High Dividend Yield ETF worth $2.15M as of Q1 2026.
  • Capital Advisors Inc bought 537 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $80.7K.
  • Vanguard High Dividend Yield ETF made up 0.03% of Capital Advisors Inc's portfolio in Q1 2026, its #128 holding.
  • Capital Advisors Inc first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 38 quarters since.
  • Capital Advisors Inc's Vanguard High Dividend Yield ETF position peaked at $38.8M in Q4 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.