Castle Wealth Management
VYM icon

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
Q3 		$410K Sell
2,644
-7
-0.3% -$1.14K 0.13% 91
2026
Q2 		$419K Buy
2,651
+2
+0.1% +$313 0.12% 93
2026
Q1 		$392K Sell
2,649
-66
-2% -$9.9K 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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Castle Wealth Management's VYM Position: Q3 2026 in Review

Castle Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.26% in Q3 2026, selling an estimated $1.14K and leaving 2,644 shares worth $410K. The position accounts for 0.13% of the portfolio, ranked #91.

Castle Wealth Management first reported a position in VYM in Q2 2022 and has held it in 18 quarters since. The position peaked at $527K in Q3 2023. 1,867 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Castle Wealth Management held 2,644 shares of Vanguard High Dividend Yield ETF worth $410K as of Q3 2026.
  • Castle Wealth Management sold 7 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $1.14K.
  • Vanguard High Dividend Yield ETF made up 0.13% of Castle Wealth Management's portfolio in Q3 2026, its #91 holding.
  • Castle Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 18 quarters since.
  • Castle Wealth Management's Vanguard High Dividend Yield ETF position peaked at $527K in Q3 2023.
  • 1,867 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Castle Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.