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Castle Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Castle 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 		$392K Sell
2,649
-66
-2% -$9.92K 0.13% 92
2025
Q4 		$390K Sell
2,715
-419
-13% -$59.6K 0.13% 92
2025
Q3 		$442K Sell
3,134
-148
-5% -$20.3K 0.15% 82
2025
Q2 		$437K Sell
3,282
-172
-5% -$21.8K 0.16% 80
2025
Q1 		$445K Buy
3,454
+1
+0% +$131 0.17% 79
2024
Q4 		$441K Buy
3,453
+2
+0.1% +$261 0.17% 84
2024
Q3 		$442K Sell
3,451
-134
-4% -$16.5K 0.18% 82
2024
Q2 		$425K Buy
3,585
+3
+0.1% +$356 0.2% 86
2024
Q1 		$433K Sell
3,582
-933
-21% -$107K 0.23% 91
2023
Q4 		$504K Sell
4,515
-589
-12% -$61.9K 0.3% 77
2023
Q3 		$527K Buy
5,104
+3,084
+153% +$331K 0.38% 60
2023
Q2 		$214K Sell
2,020
-998
-33% -$105K 0.15% 102
2023
Q1 		$318K Hold
3,018
– – 0.25% 83
2022
Q4 		$327K Buy
3,018
+2,529
+517% +$269K 0.21% 79
2022
Q3 		$46K Buy
489
+380
+349% +$39.5K 0.03% 226
2022
Q2 		$11K Buy
+109
New +$11.8K 0.01% 391

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

Castle Wealth Management's VYM Position: Q1 2026 in Review

Castle Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q1 2026, selling an estimated $9.92K and leaving 2,649 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #92.

Castle Wealth Management first reported a position in VYM in Q2 2022 and has held it in 16 quarters since. The position peaked at $527K in Q3 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Castle Wealth Management held 2,649 shares of Vanguard High Dividend Yield ETF worth $392K as of Q1 2026.
  • Castle Wealth Management sold 66 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $9.92K.
  • Vanguard High Dividend Yield ETF made up 0.13% of Castle Wealth Management's portfolio in Q1 2026, its #92 holding.
  • Castle Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 16 quarters since.
  • Castle Wealth Management's Vanguard High Dividend Yield ETF position peaked at $527K in Q3 2023.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Castle Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.