Compass Financial Management
VYM icon

Compass Financial Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Compass Financial 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
Q3 		$10M Buy
64,687
+1,657
+3% +$269K 1.08% 17
2026
Q2 		$10.2M Buy
+63,030
New +$9.9M 1.23% 10

Other funds holding VYM

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Compass Financial Management's VYM Position: Q3 2026 in Review

Compass Financial Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.6% in Q3 2026, buying an estimated $269K and bringing the position to 64,687 shares worth $10M. The position accounts for 1.08% of the portfolio, ranked #17.

Compass Financial Management first reported a position in VYM in Q2 2026 and has held it in 2 quarters since. The position peaked at $10.2M in Q2 2026. 1,705 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Compass Financial Management held 64,687 shares of Vanguard High Dividend Yield ETF worth $10M as of Q3 2026.
  • Compass Financial Management bought 1,657 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $269K.
  • Vanguard High Dividend Yield ETF made up 1.08% of Compass Financial Management's portfolio in Q3 2026, its #17 holding.
  • Compass Financial Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Vanguard High Dividend Yield ETF position peaked at $10.2M in Q2 2026.
  • 1,705 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.