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

CGN 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 Q2	$3.63M	Buy	22,977 +1,059	+5%	+$166K	0.27%	72
2026 Q1	$3.25M	Buy	21,918 +544	+3%	+$81.8K	0.26%	78
2025 Q4	$3.07M	Buy	21,374 +4,027	+23%	+$573K	0.24%	82
2025 Q3	$2.45M	Buy	17,347 +1,285	+8%	+$177K	0.2%	109
2025 Q2	$2.14M	Buy	16,062 +1,256	+8%	+$159K	0.19%	112
2025 Q1	$1.91M	Buy	14,806 +549	+4%	+$71.9K	0.19%	121
2024 Q4	$1.82M	Buy	14,257 +2,182	+18%	+$285K	0.18%	122
2024 Q3	$1.55M	Buy	12,075 +1,737	+17%	+$214K	0.16%	133
2024 Q2	$1.23M	Buy	10,338 +628	+6%	+$74.5K	0.14%	146
2024 Q1	$1.17M	Sell	9,710 -566	-6%	-$64.8K	0.15%	141
2023 Q4	$1.15M	Sell	10,276 -6,392	-38%	-$672K	0.16%	140
2023 Q3	$1.72M	Sell	16,668 -7	-0%	-$751	0.23%	120
2023 Q2	$1.77M	Sell	16,675 -236	-1%	-$24.8K	0.25%	111
2023 Q1	$1.78M	Sell	16,911 -301	-2%	-$32.4K	0.28%	101
2022 Q4	$1.86M	Buy	17,212 +321	+2%	+$34.2K	0.33%	85
2022 Q3	$1.6M	Sell	16,891 -166	-1%	-$17.3K	0.4%	68
2022 Q2	$1.74M	Sell	17,057 -22	-0.1%	-$2.38K	0.49%	55
2022 Q1	$1.92M	Buy	17,079 +257	+2%	+$28.7K	0.48%	55
2021 Q4	$1.89M	Buy	16,822 +8,586	+104%	+$934K	0.49%	54
2021 Q3	$851K	Buy	8,236 +1,757	+27%	+$186K	0.28%	84
2021 Q2	$679K	Sell	6,479 -321	-5%	-$33.7K	0.21%	102
2021 Q1	$687K	Sell	6,800 -242	-3%	-$23.3K	0.25%	89
2020 Q4	$644K	Buy	+7,042	New	+$612K	0.26%	88

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CGN Advisors's VYM Position: Q2 2026 in Review

CGN Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.8% in Q2 2026, buying an estimated $166K and bringing the position to 22,977 shares worth $3.63M. The position accounts for 0.27% of the portfolio, ranked #72.

CGN Advisors first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

CGN Advisors held 22,977 shares of Vanguard High Dividend Yield ETF worth $3.63M as of Q2 2026.
CGN Advisors bought 1,059 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $166K.
Vanguard High Dividend Yield ETF made up 0.27% of CGN Advisors's portfolio in Q2 2026, its #72 holding.
CGN Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.