Carnegie Lake Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Carnegie Lake 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	$568K	Hold	3,838	–	–	0.23%	102
2025 Q4	$551K	Hold	3,838	–	–	0.21%	101
2025 Q3	$541K	Sell	3,838 -200	-5%	-$27.5K	0.21%	106
2025 Q2	$538K	Sell	4,038 -91	-2%	-$11.5K	0.21%	101
2025 Q1	$532K	Hold	4,129	–	–	0.22%	100
2024 Q4	$527K	Hold	4,129	–	–	0.21%	98
2024 Q3	$529K	Buy	+4,129	New	+$510K	0.21%	98

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

Carnegie Lake Advisors's VYM Position: Q1 2026 in Review

Carnegie Lake Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,838 shares worth $568K. The position accounts for 0.23% of the portfolio, ranked #102.

Carnegie Lake Advisors first reported a position in VYM in Q3 2024 and has held it in 7 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Carnegie Lake Advisors held 3,838 shares of Vanguard High Dividend Yield ETF worth $568K as of Q1 2026.
Carnegie Lake Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.23% of Carnegie Lake Advisors's portfolio in Q1 2026, its #102 holding.
Carnegie Lake Advisors first reported a position in Vanguard High Dividend Yield ETF in Q3 2024 and has held it in 7 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.