Capital Advisory Group Advisory Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-2,127	Closed	-$305K	–	160
2025 Q4	$305K	Hold	2,127	–	–	0.09%	142
2025 Q3	$300K	Hold	2,127	–	–	0.09%	153
2025 Q2	$284K	Buy	2,127 +75	+4%	+$9.5K	0.1%	146
2025 Q1	$265K	Hold	2,052	–	–	0.1%	146
2024 Q4	$262K	Buy	2,052 +174	+9%	+$22.7K	0.09%	149
2024 Q3	$241K	Hold	1,878	–	–	0.1%	139
2024 Q2	$223K	Hold	1,878	–	–	0.1%	136
2024 Q1	$227K	Hold	1,878	–	–	0.11%	134
2023 Q4	$210K	Buy	+1,878	New	+$197K	0.11%	133
2022 Q2	–	Sell	-250	Closed	-$28K	–	485
2022 Q1	$28K	Buy	+250	New	+$27.9K	0.01%	280
2021 Q4	–	Sell	-6,264	Closed	-$647K	–	509
2021 Q3	$647K	Buy	6,264 +303	+5%	+$32K	0.23%	98
2021 Q2	$624K	Buy	5,961 +167	+3%	+$17.5K	0.23%	95
2021 Q1	$586K	Buy	5,794 +2,345	+68%	+$226K	0.23%	102
2020 Q4	$316K	Buy	3,449 +210	+6%	+$18.2K	0.13%	122
2020 Q3	$262K	Buy	3,239 +168	+5%	+$13.8K	0.14%	110
2020 Q2	$242K	Sell	3,071 -767	-20%	-$59.6K	0.14%	110
2020 Q1	$269K	Sell	3,838 -14,915	-80%	-$1.28M	0.33%	51
2019 Q4	$1.75M	Buy	18,753 +17,180	+1,092%	+$1.56M	0.93%	29
2019 Q3	$140K	Sell	1,573 -802	-34%	-$70.2K	0.09%	91
2019 Q2	$208K	Sell	2,375 -2,444	-51%	-$211K	0.14%	71
2019 Q1	$413K	Sell	4,819 -1,285	-21%	-$107K	0.3%	49
2018 Q4	$480K	Sell	6,104 -5,170	-46%	-$431K	0.37%	43
2018 Q3	$978K	Sell	11,274 -6,617	-37%	-$573K	0.65%	29
2018 Q2	$1.48M	Sell	17,891 -2,482	-12%	-$208K	1.07%	15
2018 Q1	$1.68M	Buy	+20,373	New	+$1.75M	1.23%	14

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Advisory Group Advisory Services's VYM Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 2,127 shares — an estimated $305K sold.

Capital Advisory Group Advisory Services first reported a position in VYM in Q1 2018 and held it in 25 quarters. The position peaked at $1.75M in Q4 2019. 2,016 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2,127 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $305K.
Capital Advisory Group Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and held it in 25 quarters.
Capital Advisory Group Advisory Services's Vanguard High Dividend Yield ETF position peaked at $1.75M in Q4 2019.
2,016 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.