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Confluence Wealth Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Confluence Wealth 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
Q2 		$3.99M Buy
25,259
+604
+2% +$94.4K 0.11% 92
2026
Q1 		$3.65M Sell
24,655
-15
-0.1% -$2.25K 0.14% 77
2025
Q4 		$3.54M Buy
24,670
+86
+0.3% +$12.2K 0.15% 74
2025
Q3 		$3.47M Sell
24,584
-125
-0.5% -$17.2K 0.17% 65
2025
Q2 		$3.29M Sell
24,709
-87
-0.4% -$11K 0.18% 67
2025
Q1 		$3.02M Buy
24,796
+1,797
+8% +$235K 0.19% 66
2024
Q4 		$3.06M Buy
22,999
+2,826
+14% +$368K 0.2% 60
2024
Q3 		$2.59M Sell
20,173
-1,863
-8% -$230K 0.19% 62
2024
Q2 		$2.61M Buy
22,036
+316
+1% +$37.5K 0.21% 58
2024
Q1 		$2.63M Sell
21,720
-2,868
-12% -$329K 0.23% 54
2023
Q4 		$2.74M Buy
24,588
+18,890
+332% +$1.98M 0.3% 46
2023
Q3 		$589K Buy
5,698
+2
+0% +$215 0.12% 134
2023
Q2 		$604K Buy
5,696
+13
+0.2% +$1.36K 0.13% 132
2023
Q1 		$600K Sell
5,683
-555
-9% -$59.7K 0.14% 129
2022
Q4 		$675K Buy
6,238
+2,220
+55% +$236K 0.18% 111
2022
Q3 		$381K Buy
4,018
+795
+25% +$82.7K 0.16% 154
2022
Q2 		$348K Buy
3,223
+1,029
+47% +$112K 0.15% 182
2022
Q1 		$246K Buy
2,194
+181
+9% +$20.2K 0.09% 213
2021
Q4 		$225K Buy
+2,013
New +$219K 0.07% 212

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 22.96% 1-Year Est. Return

Confluence Wealth Services's VYM Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q2 2026, buying an estimated $94.4K and bringing the position to 25,259 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #92.

Confluence Wealth Services first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Confluence Wealth Services held 25,259 shares of Vanguard High Dividend Yield ETF worth $3.99M as of Q2 2026.
  • Confluence Wealth Services bought 604 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $94.4K.
  • Vanguard High Dividend Yield ETF made up 0.11% of Confluence Wealth Services's portfolio in Q2 2026, its #92 holding.
  • Confluence Wealth Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.