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

Capital Investment 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 Q2	$6.45M	Buy	40,784 +3,458	+9%	+$540K	0.4%	50
2026 Q1	$5.53M	Buy	37,326 +2,086	+6%	+$314K	0.4%	56
2025 Q4	$5.06M	Buy	35,240 +1,156	+3%	+$164K	0.36%	66
2025 Q3	$4.8M	Buy	34,084 +678	+2%	+$93.2K	0.38%	66
2025 Q2	$4.45M	Buy	33,406 +1,208	+4%	+$153K	0.36%	66
2025 Q1	$4.15M	Buy	32,198 +714	+2%	+$93.5K	0.37%	64
2024 Q4	$4.02M	Buy	31,484 +294	+0.9%	+$38.3K	0.39%	63
2024 Q3	$4M	Buy	31,190 +767	+3%	+$94.7K	0.38%	67
2024 Q2	$3.61M	Buy	30,423 +423	+1%	+$50.2K	0.37%	63
2024 Q1	$3.63M	Buy	30,000 +923	+3%	+$106K	0.39%	57
2023 Q4	$3.25M	Sell	29,077 -3,273	-10%	-$344K	0.3%	62
2023 Q3	$3.34M	Sell	32,350 -589	-2%	-$63.2K	0.33%	55
2023 Q2	$3.49M	Sell	32,939 -133	-0.4%	-$13.9K	0.35%	52
2023 Q1	$3.49M	Sell	33,072 -1,146	-3%	-$123K	0.41%	47
2022 Q4	$3.7M	Buy	34,218 +663	+2%	+$70.5K	0.44%	43
2022 Q3	$3.18M	Buy	33,555 +1,143	+4%	+$119K	0.41%	47
2022 Q2	$3.3M	Buy	32,412 +275	+0.9%	+$29.8K	0.4%	51
2022 Q1	$3.61M	Buy	32,137 +759	+2%	+$84.7K	0.39%	50
2021 Q4	$3.52M	Buy	31,378 +1,585	+5%	+$172K	0.42%	52
2021 Q3	$3.08M	Sell	29,793 -28,657	-49%	-$3.03M	0.39%	53
2021 Q2	$6.12M	Sell	58,450 -603	-1%	-$63.3K	0.77%	24
2021 Q1	$5.97M	Buy	59,053 +4,749	+9%	+$458K	0.84%	23
2020 Q4	$4.97M	Buy	54,304 +768	+1%	+$66.7K	0.74%	25
2020 Q3	$4.33M	Sell	53,536 -702	-1%	-$57.5K	0.82%	21
2020 Q2	$4.27M	Sell	54,238 -214	-0.4%	-$16.6K	0.87%	19
2020 Q1	$3.85M	Buy	54,452 +39,129	+255%	+$3.36M	0.94%	17
2019 Q4	$1.44M	Buy	15,323 +1,522	+11%	+$138K	0.38%	53
2019 Q3	$1.23M	Buy	13,801 +941	+7%	+$82.4K	0.34%	58
2019 Q2	$1.13M	Buy	12,860 +6,364	+98%	+$550K	0.34%	59
2019 Q1	$556K	Buy	6,496 +5,440	+515%	+$454K	0.21%	97
2018 Q4	$82K	Buy	+1,056	New	+$88.1K	0.04%	349

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

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

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

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

Capital Investment Advisory Services's VYM Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 9.3% in Q2 2026, buying an estimated $540K and bringing the position to 40,784 shares worth $6.45M. The position accounts for 0.4% of the portfolio, ranked #50.

Capital Investment Advisory Services first reported a position in VYM in Q4 2018 and has held it in 31 quarters since. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Capital Investment Advisory Services held 40,784 shares of Vanguard High Dividend Yield ETF worth $6.45M as of Q2 2026.
Capital Investment Advisory Services bought 3,458 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $540K.
Vanguard High Dividend Yield ETF made up 0.4% of Capital Investment Advisory Services's portfolio in Q2 2026, its #50 holding.
Capital Investment Advisory Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 31 quarters since.
2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.