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Cassaday & Co Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cassaday & Co Wealth Management’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 		$529K Hold
3,574
– – 0.01% 211
2025
Q4 		$513K Sell
3,574
-136
-4% -$19.3K 0.01% 214
2025
Q3 		$523K Buy
3,710
+142
+4% +$19.5K 0.01% 206
2025
Q2 		$476K Sell
3,568
-336
-9% -$42.6K 0.01% 216
2025
Q1 		$503K Sell
3,904
-663
-15% -$86.8K 0.01% 199
2024
Q4 		$583K Buy
4,567
+334
+8% +$43.6K 0.02% 174
2024
Q3 		$543K Buy
4,233
+1,100
+35% +$136K 0.02% 179
2024
Q2 		$372K Hold
3,133
– – 0.01% 204
2024
Q1 		$379K Buy
+3,133
New +$359K 0.01% 198
2023
Q1 		– Sell
-3,309
Closed -$358K – 268
2022
Q4 		$358K Buy
+3,309
New +$352K 0.02% 176

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

Cassaday & Co Wealth Management's VYM Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,574 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #211.

Cassaday & Co Wealth Management first reported a position in VYM in Q4 2022 and has held it in 10 quarters since. The position peaked at $583K in Q4 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Cassaday & Co Wealth Management held 3,574 shares of Vanguard High Dividend Yield ETF worth $529K as of Q1 2026.
  • Cassaday & Co Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard High Dividend Yield ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #211 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 10 quarters since.
  • Cassaday & Co Wealth Management's Vanguard High Dividend Yield ETF position peaked at $583K in Q4 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.