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Compass Ion Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Compass Ion Advisors’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 		$2.52M Sell
17,017
-1,915
-10% -$288K 0.24% 51
2025
Q4 		$2.72M Sell
18,932
-782
-4% -$111K 0.26% 51
2025
Q3 		$2.78M Sell
19,714
-452
-2% -$62.1K 0.27% 48
2025
Q2 		$2.69M Buy
20,166
+457
+2% +$57.9K 0.29% 43
2025
Q1 		$2.54M Sell
19,709
-3,095
-14% -$405K 0.3% 42
2024
Q4 		$2.91M Buy
22,804
+2,110
+10% +$275K 0.35% 38
2024
Q3 		$2.65M Buy
20,694
+3,511
+20% +$433K 0.32% 40
2024
Q2 		$2.08M Buy
17,183
+450
+3% +$53.4K 0.3% 46
2024
Q1 		$2.02M Buy
16,733
+6,860
+69% +$786K 0.29% 50
2023
Q4 		$1.1M Sell
9,873
-235
-2% -$24.7K 0.17% 84
2023
Q3 		$1.04M Buy
10,108
+7,348
+266% +$788K 0.18% 83
2023
Q2 		$293K Sell
2,760
-90
-3% -$9.44K 0.07% 61
2023
Q1 		$301K Buy
2,850
+102
+4% +$11K 0.08% 57
2022
Q4 		$297K Buy
2,748
+23
+0.8% +$2.45K 0.08% 53
2022
Q3 		$259K Sell
2,725
-517
-16% -$53.8K 0.07% 60
2022
Q2 		$330K Buy
+3,242
New +$351K 0.1% 55
2020
Q1 		– Sell
-2,400
Closed -$225K – 65
2019
Q4 		$225K Buy
+2,400
New +$218K 0.12% 47

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Ion Advisors's VYM Position: Q1 2026 in Review

Compass Ion Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 10% in Q1 2026, selling an estimated $288K and leaving 17,017 shares worth $2.52M. The position accounts for 0.24% of the portfolio, ranked #51.

Compass Ion Advisors first reported a position in VYM in Q4 2019 and has held it in 17 quarters since. The position peaked at $2.91M in Q4 2024. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Compass Ion Advisors held 17,017 shares of Vanguard High Dividend Yield ETF worth $2.52M as of Q1 2026.
  • Compass Ion Advisors sold 1,915 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $288K.
  • Vanguard High Dividend Yield ETF made up 0.24% of Compass Ion Advisors's portfolio in Q1 2026, its #51 holding.
  • Compass Ion Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 17 quarters since.
  • Compass Ion Advisors's Vanguard High Dividend Yield ETF position peaked at $2.91M in Q4 2024.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.