Caprock Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.68M | Sell |
42,274
-451
| -1% | -$70.5K | 0.13% | 122 |
|
|
2026
Q1 | $6.33M | Sell |
42,725
-3,087
| -7% | -$464K | 0.15% | 109 |
|
|
2025
Q4 | $6.57M | Buy |
45,812
+5,252
| +13% | +$747K | 0.14% | 121 |
|
|
2025
Q3 | $5.65M | Buy |
+40,560
| New | +$5.57M | 0.14% | 117 |
|
|
2025
Q1 | $5.71M | Sell |
44,241
-539
| -1% | -$70.6K | 0.17% | 100 |
|
|
2024
Q4 | $5.71M | Sell |
44,780
-2,018
| -4% | -$263K | 0.19% | 84 |
|
|
2024
Q3 | $6M | Sell |
46,798
-1,303
| -3% | -$161K | 0.22% | 76 |
|
|
2024
Q2 | $5.7M | Sell |
48,101
-1,264
| -3% | -$150K | 0.23% | 67 |
|
|
2024
Q1 | $5.97M | Buy |
49,365
+438
| +0.9% | +$50.2K | 0.34% | 47 |
|
|
2023
Q4 | $5.46M | Sell |
48,927
-1,556
| -3% | -$163K | 0.35% | 47 |
|
|
2023
Q3 | $5.22M | Sell |
50,483
-1,711
| -3% | -$184K | 0.39% | 45 |
|
|
2023
Q2 | $5.54M | Buy |
52,194
+7,014
| +16% | +$736K | 0.41% | 42 |
|
|
2023
Q1 | $4.77M | Buy |
45,180
+5,664
| +14% | +$609K | 0.37% | 45 |
|
|
2022
Q4 | $4.28M | Buy |
39,516
+1,706
| +5% | +$182K | 0.4% | 37 |
|
|
2022
Q3 | $3.59M | Buy |
37,810
+922
| +2% | +$95.9K | 0.35% | 44 |
|
|
2022
Q2 | $3.75M | Buy |
36,888
+97
| +0.3% | +$10.5K | 0.37% | 43 |
|
|
2022
Q1 | $4.13M | Sell |
36,791
-873
| -2% | -$97.4K | 0.39% | 42 |
|
|
2021
Q4 | $4.22M | Sell |
37,664
-3,594
| -9% | -$391K | 0.35% | 45 |
|
|
2021
Q3 | $4.26M | Buy |
41,258
+324
| +0.8% | +$34.3K | 0.38% | 44 |
|
|
2021
Q2 | $4.29M | Sell |
40,934
-571
| -1% | -$60K | 0.39% | 42 |
|
|
2021
Q1 | $4.2M | Buy |
41,505
+9,074
| +28% | +$875K | 0.46% | 38 |
|
|
2020
Q4 | $2.97M | Buy |
32,431
+691
| +2% | +$60K | 0.34% | 50 |
|
|
2020
Q3 | $2.57M | Buy |
31,740
+1,625
| +5% | +$133K | 0.35% | 49 |
|
|
2020
Q2 | $2.37M | Sell |
30,115
-928
| -3% | -$72.1K | 0.36% | 50 |
|
|
2020
Q1 | $2.2M | Buy |
31,043
+6,714
| +28% | +$577K | 0.42% | 44 |
|
|
2019
Q4 | $2.28M | Sell |
24,329
-1,375
| -5% | -$125K | 0.41% | 47 |
|
|
2019
Q3 | $2.28M | Buy |
25,704
+1,654
| +7% | +$145K | 0.45% | 43 |
|
|
2019
Q2 | $2.1M | Buy |
24,050
+2,728
| +13% | +$236K | 0.41% | 46 |
|
|
2019
Q1 | $1.83M | Buy |
21,322
+4,701
| +28% | +$393K | 0.35% | 58 |
|
|
2018
Q4 | $1.3M | Buy |
16,621
+4,352
| +35% | +$363K | 0.3% | 67 |
|
|
2018
Q3 | $1.08M | Sell |
12,269
-588
| -5% | -$50.9K | 0.22% | 91 |
|
|
2018
Q2 | $1.07M | Buy |
12,857
+819
| +7% | +$68.6K | 0.23% | 87 |
|
|
2018
Q1 | $993K | Buy |
12,038
+1,265
| +12% | +$109K | 0.21% | 95 |
|
|
2017
Q4 | $950K | Sell |
10,773
-378
| -3% | -$31.6K | 0.18% | 112 |
|
|
2017
Q3 | $904K | Buy |
11,151
+1,314
| +13% | +$104K | 0.19% | 110 |
|
|
2017
Q2 | $769K | Buy |
9,837
+61
| +0.6% | +$4.75K | 0.17% | 127 |
|
|
2017
Q1 | $759K | Buy |
9,776
+2,181
| +29% | +$168K | 0.18% | 111 |
|
|
2016
Q4 | $575K | Buy |
+7,595
| New | +$557K | 0.14% | 133 |
|
Other funds holding VYM
Caprock Group's VYM Position: Q2 2026 in Review
Caprock Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q2 2026, selling an estimated $70.5K and leaving 42,274 shares worth $6.68M. The position accounts for 0.13% of the portfolio, ranked #122.
Caprock Group first reported a position in VYM in Q4 2016 and has held it in 38 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Caprock Group held 42,274 shares of Vanguard High Dividend Yield ETF worth $6.68M as of Q2 2026.
- Caprock Group sold 451 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $70.5K.
- Vanguard High Dividend Yield ETF made up 0.13% of Caprock Group's portfolio in Q2 2026, its #122 holding.
- Caprock Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 38 quarters since.
- 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.