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Compass Financial Group (South Dakota)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Compass Financial Group (South Dakota)’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 		$1.04M Sell
6,584
-158
-2% -$24.7K 0.12% 50
2026
Q1 		$998K Sell
6,742
-308
-4% -$46.3K 0.14% 41
2025
Q4 		$1.01M Sell
7,050
-127
-2% -$18.1K 0.14% 42
2025
Q3 		$1.01M Sell
7,177
-388
-5% -$53.3K 0.15% 40
2025
Q2 		$1.01M Buy
7,565
+119
+2% +$15.1K 0.17% 38
2025
Q1 		$960K Sell
7,446
-222
-3% -$29.1K 0.18% 38
2024
Q4 		$978K Sell
7,668
-175
-2% -$22.8K 0.19% 39
2024
Q3 		$1.01M Sell
7,843
-796
-9% -$98.3K 0.2% 36
2024
Q2 		$1.02M Sell
8,639
-304
-3% -$36K 0.22% 33
2024
Q1 		$1.08M Sell
8,943
-5
-0.1% -$573 0.25% 30
2023
Q4 		$999K Buy
8,948
+132
+1% +$13.9K 0.26% 29
2023
Q3 		$911K Buy
8,816
+44
+0.5% +$4.72K 0.27% 28
2023
Q2 		$930K Buy
8,772
+1,031
+13% +$108K 0.28% 26
2023
Q1 		$817K Buy
7,741
+200
+3% +$21.5K 0.27% 32
2022
Q4 		$816K Buy
+7,541
New +$802K 0.29% 29

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Compass Financial Group (South Dakota)'s VYM Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.3% in Q2 2026, selling an estimated $24.7K and leaving 6,584 shares worth $1.04M. The position accounts for 0.12% of the portfolio, ranked #50.

Compass Financial Group (South Dakota) first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2024. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Compass Financial Group (South Dakota) held 6,584 shares of Vanguard High Dividend Yield ETF worth $1.04M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 158 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $24.7K.
  • Vanguard High Dividend Yield ETF made up 0.12% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #50 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
  • Compass Financial Group (South Dakota)'s Vanguard High Dividend Yield ETF position peaked at $1.08M in Q1 2024.
  • 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.