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COMPASS FINANCIAL MANAGEMENT LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$10.2M Buy
+63,030
New +$9.85M 1.23% 10

Other funds holding VYM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's VYM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 63,030 shares worth $10.2M. The stake represents 1.23% of the portfolio and ranks #10 among its holdings.

1,739 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 63,030 shares of Vanguard High Dividend Yield ETF worth $10.2M as of Q2 2026.
  • Vanguard High Dividend Yield ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 1.23% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #10 holding.
  • 1,739 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.