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

Circle 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	$2.04M	Hold	13,749	–	–	0.03%	83
2025 Q4	$1.97M	Sell	13,749 -110	-0.8%	-$15.6K	0.03%	86
2025 Q3	$1.95M	Hold	13,859	–	–	0.04%	84
2025 Q2	$1.85M	Sell	13,859 -1,822	-12%	-$231K	0.04%	84
2025 Q1	$2.02M	Buy	15,681 +1	+0%	+$131	0.05%	71
2024 Q4	$2M	Sell	15,680 -539	-3%	-$70.3K	0.04%	71
2024 Q3	$2.08M	Sell	16,219 -7,840	-33%	-$968K	0.05%	71
2024 Q2	$2.85M	Sell	24,059 -1,237	-5%	-$147K	0.07%	57
2024 Q1	$3.06M	Sell	25,296 -1,058	-4%	-$121K	0.08%	59
2023 Q4	$2.94M	Sell	26,354 -12,573	-32%	-$1.32M	0.07%	57
2023 Q3	$4.02M	Sell	38,927 -385	-1%	-$41.3K	0.1%	47
2023 Q2	$4.17M	Buy	39,312 +1,160	+3%	+$122K	0.55%	26
2023 Q1	$4.03M	Buy	38,152 +11,048	+41%	+$1.19M	0.58%	27
2022 Q4	$2.93M	Buy	27,104 +16,346	+152%	+$1.74M	0.45%	29
2022 Q3	$1.02M	Buy	10,758 +5	+0%	+$520	0.17%	50
2022 Q2	$1.09M	Sell	10,753 -8,838	-45%	-$958K	0.17%	50
2022 Q1	$2.2M	Buy	19,591 +10,747	+122%	+$1.2M	0.29%	41
2021 Q4	$991K	Buy	8,844 +670	+8%	+$72.9K	0.13%	65
2021 Q3	$845K	Hold	8,174	–	–	0.12%	74
2021 Q2	$856K	Hold	8,174	–	–	0.12%	86
2021 Q1	$826K	Buy	8,174 +5	+0.1%	+$482	0.13%	80
2020 Q4	$748K	Buy	8,169 +72	+0.9%	+$6.25K	0.11%	105
2020 Q3	$655K	Buy	8,097 +2,267	+39%	+$186K	0.11%	94
2020 Q2	$459K	Buy	5,830 +2,021	+53%	+$157K	0.08%	111
2020 Q1	$243K	Buy	3,809 +10	+0.3%	+$859	0.05%	163
2019 Q4	$356K	Buy	+3,799	New	+$344K	0.06%	126

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Circle Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 13,749 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #83.

Circle Wealth Management first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.17M in Q2 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Circle Wealth Management held 13,749 shares of Vanguard High Dividend Yield ETF worth $2.04M as of Q1 2026.
Circle Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.03% of Circle Wealth Management's portfolio in Q1 2026, its #83 holding.
Circle Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
Circle Wealth Management's Vanguard High Dividend Yield ETF position peaked at $4.17M in Q2 2023.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.