Concord Asset Management (Virginia)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$999K Sell
6,746
-161
-2% -$24.2K 0.17% 99
2025
Q4
$991K Buy
6,907
+229
+3% +$32.6K 0.17% 102
2025
Q3
$941K Sell
6,678
-1,595
-19% -$219K 0.17% 101
2025
Q2
$1.1M Buy
8,273
+1,448
+21% +$183K 0.17% 124
2025
Q1
$832K Buy
6,825
+3,632
+114% +$475K 0.18% 99
2024
Q4
$407K Buy
3,193
+235
+8% +$30.6K 0.09% 112
2024
Q3
$379K Sell
2,958
-87
-3% -$10.7K 0.09% 109
2024
Q2
$361K Buy
3,045
+690
+29% +$81.8K 0.09% 115
2024
Q1
$285K Buy
+2,355
New +$270K 0.08% 122

Other funds holding VYM

Concord Asset Management (Virginia)'s VYM Position: Q1 2026 in Review

Concord Asset Management (Virginia) reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.3% in Q1 2026, selling an estimated $24.2K and leaving 6,746 shares worth $999K. The position accounts for 0.17% of the portfolio, ranked #99.

Concord Asset Management (Virginia) first reported a position in VYM in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Concord Asset Management (Virginia) held 6,746 shares of Vanguard High Dividend Yield ETF worth $999K as of Q1 2026.
  • Concord Asset Management (Virginia) sold 161 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $24.2K.
  • Vanguard High Dividend Yield ETF made up 0.17% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #99 holding.
  • Concord Asset Management (Virginia) first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 9 quarters since.
  • Concord Asset Management (Virginia)'s Vanguard High Dividend Yield ETF position peaked at $1.1M in Q2 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.