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Carr Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Carr Financial Group’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 		$2.22M Sell
14,969
-834
-5% -$125K 0.58% 34
2025
Q4 		$2.27M Sell
15,803
-257
-2% -$36.6K 0.6% 32
2025
Q3 		$2.26M Buy
16,060
+575
+4% +$79K 0.62% 32
2025
Q2 		$2.06M Sell
15,485
-850
-5% -$108K 0.61% 32
2025
Q1 		$2.11M Buy
16,335
+204
+1% +$26.7K 0.69% 29
2024
Q4 		$2.06M Buy
16,131
+321
+2% +$41.9K 0.64% 31
2024
Q3 		$2.03M Sell
15,810
-6,788
-30% -$838K 0.59% 40
2024
Q2 		$2.68M Buy
22,598
+285
+1% +$33.8K 0.85% 29
2024
Q1 		$2.7M Buy
22,313
+3,349
+18% +$384K 0.9% 28
2023
Q4 		$2.12M Sell
18,964
-498
-3% -$52.3K 0.78% 26
2023
Q3 		$2.02M Sell
19,462
-2,816
-13% -$302K 0.8% 26
2023
Q2 		$2.36M Sell
22,278
-6,409
-22% -$672K 0.94% 21
2023
Q1 		$3.03M Sell
28,687
-61,838
-68% -$6.65M 1.33% 15
2022
Q4 		$9.8M Buy
+90,525
New +$9.63M 5.16% 2

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carr Financial Group's VYM Position: Q1 2026 in Review

Carr Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.3% in Q1 2026, selling an estimated $125K and leaving 14,969 shares worth $2.22M. The position accounts for 0.58% of the portfolio, ranked #34.

Carr Financial Group first reported a position in VYM in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.8M in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Carr Financial Group held 14,969 shares of Vanguard High Dividend Yield ETF worth $2.22M as of Q1 2026.
  • Carr Financial Group sold 834 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $125K.
  • Vanguard High Dividend Yield ETF made up 0.58% of Carr Financial Group's portfolio in Q1 2026, its #34 holding.
  • Carr Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
  • Carr Financial Group's Vanguard High Dividend Yield ETF position peaked at $9.8M in Q4 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.