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Capital Investment Counsel (Colorado)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capital Investment Counsel (Colorado)’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 		$353K Buy
2,234
+116
+5% +$18.1K 0.04% 124
2026
Q1 		$314K Buy
+2,118
New +$318K 0.04% 129
2025
Q4 		– Sell
-2,600
Closed -$366K – 149
2025
Q3 		$366K Buy
+2,600
New +$357K 0.05% 110

Other funds holding VYM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VYM Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its Vanguard High Dividend Yield ETF (VYM) stake by 5.5% in Q2 2026, buying an estimated $18.1K and bringing the position to 2,234 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #124.

Capital Investment Counsel (Colorado) first reported a position in VYM in Q3 2025 and has held it in 3 quarters since. The position peaked at $366K in Q3 2025. 1,574 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 2,234 shares of Vanguard High Dividend Yield ETF worth $353K as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 116 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $18.1K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #124 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Vanguard High Dividend Yield ETF in Q3 2025 and has held it in 3 quarters since.
  • Capital Investment Counsel (Colorado)'s Vanguard High Dividend Yield ETF position peaked at $366K in Q3 2025.
  • 1,574 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.