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Colony Family Offices’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Colony Family Offices’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 		$2.4M Sell
15,218
-724
-5% -$113K 0.53% 27
2026
Q1 		$2.36M Hold
15,942
– – 0.58% 24
2025
Q4 		$2.29M Sell
15,942
-57
-0.4% -$8.11K 0.57% 27
2025
Q3 		$2.26M Hold
15,999
– – 0.58% 27
2025
Q2 		$2.13M Sell
15,999
-287
-2% -$36.4K 0.55% 27
2025
Q1 		$2.1M Sell
16,286
-1,363
-8% -$178K 0.66% 24
2024
Q4 		$2.25M Hold
17,649
– – 0.71% 23
2024
Q3 		$2.26M Hold
17,649
– – 0.7% 24
2024
Q2 		$2.09M Sell
17,649
-30
-0.2% -$3.56K 0.67% 24
2024
Q1 		$2.14M Buy
17,679
+35
+0.2% +$4.01K 0.69% 22
2023
Q4 		$1.97M Buy
17,644
+779
+5% +$81.9K 0.68% 23
2023
Q3 		$1.74M Buy
16,865
+238
+1% +$25.5K 0.74% 17
2023
Q2 		$1.76M Sell
16,627
-460
-3% -$48.2K 0.74% 17
2023
Q1 		$1.8M Buy
17,087
+2,417
+16% +$260K 0.69% 20
2022
Q4 		$1.59M Buy
14,670
+2,595
+21% +$276K 0.66% 21
2022
Q3 		$1.15M Hold
12,075
– – 0.5% 27
2022
Q2 		$1.23M Buy
12,075
+400
+3% +$43.3K 0.56% 23
2022
Q1 		$1.31M Hold
11,675
– – 0.63% 15
2021
Q4 		$1.31M Sell
11,675
-243
-2% -$26.4K 0.63% 15
2021
Q3 		$1.23M Hold
11,918
– – 0.77% 10
2021
Q2 		$1.25M Hold
11,918
– – 0.76% 12
2021
Q1 		$1.21M Buy
11,918
+37
+0.3% +$3.57K 0.95% 12
2020
Q4 		$1.09M Buy
+11,881
New +$1.03M 1.02% 12

Other funds holding VYM

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Colony Family Offices's VYM Position: Q2 2026 in Review

Colony Family Offices reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.5% in Q2 2026, selling an estimated $113K and leaving 15,218 shares worth $2.4M. The position accounts for 0.53% of the portfolio, ranked #27.

Colony Family Offices first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. 752 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Colony Family Offices held 15,218 shares of Vanguard High Dividend Yield ETF worth $2.4M as of Q2 2026.
  • Colony Family Offices sold 724 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $113K.
  • Vanguard High Dividend Yield ETF made up 0.53% of Colony Family Offices's portfolio in Q2 2026, its #27 holding.
  • Colony Family Offices first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • 752 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.