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

Compass Financial Services’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	$2.13M	Buy	14,364 +40	+0.3%	+$6.01K	0.92%	24
2025 Q4	$2.06M	Buy	14,324 +588	+4%	+$83.6K	0.89%	19
2025 Q3	$1.94M	Buy	13,736 +136	+1%	+$18.7K	0.86%	20
2025 Q2	$1.81M	Buy	13,600 +1,302	+11%	+$165K	0.88%	20
2025 Q1	$1.59M	Buy	12,298 +1,474	+14%	+$193K	0.83%	16
2024 Q4	$1.38M	Buy	+10,824	New	+$1.41M	0.78%	17

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

Compass Financial Services's VYM Position: Q1 2026 in Review

Compass Financial Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.28% in Q1 2026, buying an estimated $6.01K and bringing the position to 14,364 shares worth $2.13M. The position accounts for 0.92% of the portfolio, ranked #24.

Compass Financial Services first reported a position in VYM in Q4 2024 and has held it in 6 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Compass Financial Services held 14,364 shares of Vanguard High Dividend Yield ETF worth $2.13M as of Q1 2026.
Compass Financial Services bought 40 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $6.01K.
Vanguard High Dividend Yield ETF made up 0.92% of Compass Financial Services's portfolio in Q1 2026, its #24 holding.
Compass Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 6 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.