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

Capital Planning Advisors’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	$805K	Hold	5,437	–	–	0.12%	89
2025 Q4	$780K	Hold	5,437	–	–	0.1%	98
2025 Q3	$766K	Hold	5,437	–	–	0.11%	97
2025 Q2	$725K	Hold	5,437	–	–	0.11%	85
2025 Q1	$701K	Hold	5,437	–	–	0.11%	88
2024 Q4	$694K	Hold	5,437	–	–	0.11%	88
2024 Q3	$697K	Hold	5,437	–	–	0.11%	86
2024 Q2	$645K	Hold	5,437	–	–	0.11%	87
2024 Q1	$658K	Sell	5,437 -566	-9%	-$64.8K	0.12%	88
2023 Q4	$670K	Hold	6,003	–	–	0.13%	84
2023 Q3	$620K	Sell	6,003 -3,067	-34%	-$329K	0.13%	82
2023 Q2	$962K	Buy	+9,070	New	+$951K	0.2%	69
2018 Q3	–	Sell	-4,441	Closed	-$369K	–	122
2018 Q2	$369K	Sell	4,441 -1,891	-30%	-$158K	0.17%	90
2018 Q1	$522K	Buy	6,332 +2,086	+49%	+$179K	0.19%	92
2017 Q4	$364K	Sell	4,246 -520	-11%	-$43.5K	0.13%	106
2017 Q3	$386K	Sell	4,766 -586	-11%	-$46.5K	0.15%	97
2017 Q2	$418K	Buy	+5,352	New	+$417K	0.19%	90

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Planning Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 5,437 shares worth $805K. The position accounts for 0.12% of the portfolio, ranked #89.

Capital Planning Advisors first reported a position in VYM in Q2 2017 and has held it in 17 quarters since. The position peaked at $962K in Q2 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Capital Planning Advisors held 5,437 shares of Vanguard High Dividend Yield ETF worth $805K as of Q1 2026.
Capital Planning Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.12% of Capital Planning Advisors's portfolio in Q1 2026, its #89 holding.
Capital Planning Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 17 quarters since.
Capital Planning Advisors's Vanguard High Dividend Yield ETF position peaked at $962K in Q2 2023.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.