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

Collaborative 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	$1.28M	Sell	8,612 -954	-10%	-$143K	0.59%	30
2025 Q4	$1.37M	Sell	9,566 -545	-5%	-$77.5K	0.48%	48
2025 Q3	$1.43M	Buy	10,111 +45	+0.4%	+$6.18K	0.58%	39
2025 Q2	$1.34M	Sell	10,066 -636	-6%	-$80.6K	0.59%	39
2025 Q1	$1.38M	Buy	10,702 +135	+1%	+$17.7K	0.65%	35
2024 Q4	$1.35M	Sell	10,567 -104	-1%	-$13.6K	0.61%	37
2024 Q3	$1.37M	Sell	10,671 -29	-0.3%	-$3.58K	0.62%	34
2024 Q2	$1.27M	Buy	10,700 +16	+0.1%	+$1.9K	0.62%	38
2024 Q1	$1.29M	Sell	10,684 -1,079	-9%	-$124K	0.65%	38
2023 Q4	$1.31M	Sell	11,763 -318	-3%	-$33.4K	0.71%	33
2023 Q3	$1.25M	Sell	12,081 -2,995	-20%	-$321K	0.74%	32
2023 Q2	$1.6M	Sell	15,076 -722	-5%	-$75.7K	0.95%	28
2023 Q1	$1.67M	Sell	15,798 -2,058	-12%	-$221K	1.05%	25
2022 Q4	$1.93M	Sell	17,856 -629	-3%	-$66.9K	1.27%	20
2022 Q3	$1.75M	Sell	18,485 -682	-4%	-$70.9K	1.24%	20
2022 Q2	$1.95M	Buy	+19,167	New	+$2.08M	1.28%	20
2021 Q4	$2.15M	Buy	+19,225	New	+$2.09M	1.18%	19
2021 Q1	$2.17M	Buy	+19,331	New	+$1.86M	1.25%	18

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

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

Collaborative Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 10% in Q1 2026, selling an estimated $143K and leaving 8,612 shares worth $1.28M. The position accounts for 0.59% of the portfolio, ranked #30.

Collaborative Wealth Management first reported a position in VYM in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.17M in Q1 2021. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Collaborative Wealth Management held 8,612 shares of Vanguard High Dividend Yield ETF worth $1.28M as of Q1 2026.
Collaborative Wealth Management sold 954 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $143K.
Vanguard High Dividend Yield ETF made up 0.59% of Collaborative Wealth Management's portfolio in Q1 2026, its #30 holding.
Collaborative Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's Vanguard High Dividend Yield ETF position peaked at $2.17M in Q1 2021.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.