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Conservest Capital Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Conservest Capital 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
Q2 		$30.3M Sell
191,733
-6,319
-3% -$988K 2.41% 12
2026
Q1 		$29.3M Sell
198,052
-32,105
-14% -$4.83M 2.66% 10
2025
Q4 		$33M Buy
230,157
+1,082
+0.5% +$154K 2.98% 9
2025
Q3 		$32.3M Buy
229,075
+888
+0.4% +$122K 2.99% 10
2025
Q2 		$30.4M Sell
228,187
-3,239
-1% -$410K 3% 10
2025
Q1 		$29.8M Sell
231,426
-539
-0.2% -$70.6K 3.13% 9
2024
Q4 		$29.6M Sell
231,965
-30,143
-12% -$3.93M 3.06% 9
2024
Q3 		$31.7M Buy
262,108
+43,853
+20% +$5.41M 3.25% 10
2024
Q2 		$26.4M Sell
218,255
-43,900
-17% -$5.21M 2.85% 10
2024
Q1 		$31.7M Sell
262,155
-16,406
-6% -$1.88M 3.24% 10
2023
Q4 		$31.1M Sell
278,561
-814
-0.3% -$85.5K 3.31% 10
2023
Q3 		$28.9M Buy
279,375
+1,818
+0.7% +$195K 3.48% 10
2023
Q2 		$29.4M Buy
277,557
+12,231
+5% +$1.28M 3.41% 10
2023
Q1 		$28M Buy
265,326
+4,487
+2% +$483K 3.34% 12
2022
Q4 		$28.2M Buy
+260,839
New +$27.8M 3.58% 11
2022
Q3 		– Sell
-249,816
Closed -$26M – 12
2022
Q2 		$25.4M Sell
249,816
-11,194
-4% -$1.21M 3.16% 12
2022
Q1 		$29.3M Buy
261,010
+5,623
+2% +$627K 3.25% 11
2021
Q4 		$28.6M Buy
255,387
+2,426
+1% +$264K 3.07% 13
2021
Q3 		$26.1M Buy
252,961
+1,414
+0.6% +$149K 2.95% 13
2021
Q2 		$26.4M Sell
251,547
-1,415
-0.6% -$149K 2.98% 13
2021
Q1 		$25.6M Buy
252,962
+2,264
+0.9% +$218K 2.94% 12
2020
Q4 		$22.9M Buy
250,698
+3,787
+2% +$329K 2.75% 12
2020
Q3 		$20M Sell
246,911
-8,328
-3% -$682K 2.69% 12
2020
Q2 		$20.1M Sell
255,239
-6,956
-3% -$541K 2.88% 12
2020
Q1 		$18.6M Buy
262,195
+6,561
+3% +$564K 3.07% 12
2019
Q4 		$24M Buy
255,634
+8,754
+4% +$794K 3.13% 12
2019
Q3 		$21.9M Sell
246,880
-1,385
-0.6% -$121K 3.18% 12
2019
Q2 		$21.7M Buy
248,265
+5,068
+2% +$438K 3.18% 12
2019
Q1 		$20.8M Buy
243,197
+451
+0.2% +$37.7K 3.12% 12
2018
Q4 		$18.9M Buy
242,746
+465
+0.2% +$38.8K 3.12% 12
2018
Q3 		$21.1M Buy
242,281
+3,599
+2% +$311K 3.09% 12
2018
Q2 		$19.8M Sell
238,682
-8,570
-3% -$718K 3.07% 12
2018
Q1 		$20.4M Buy
247,252
+3,798
+2% +$327K 4.44% 9
2017
Q4 		$20.8M Sell
243,454
-3,325
-1% -$278K 4.14% 9
2017
Q3 		$20M Buy
246,779
+1,558
+0.6% +$124K 3.17% 11
2017
Q2 		$19.2M Buy
245,221
+1,458
+0.6% +$114K 4.07% 10
2017
Q1 		$18.9M Buy
+243,763
New +$18.8M 4.01% 9

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Conservest Capital Advisors's VYM Position: Q2 2026 in Review

Conservest Capital Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.2% in Q2 2026, selling an estimated $988K and leaving 191,733 shares worth $30.3M. The position accounts for 2.41% of the portfolio, ranked #12.

Conservest Capital Advisors first reported a position in VYM in Q1 2017 and has held it in 37 quarters since. The position peaked at $33M in Q4 2025. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Conservest Capital Advisors held 191,733 shares of Vanguard High Dividend Yield ETF worth $30.3M as of Q2 2026.
  • Conservest Capital Advisors sold 6,319 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $988K.
  • Vanguard High Dividend Yield ETF made up 2.41% of Conservest Capital Advisors's portfolio in Q2 2026, its #12 holding.
  • Conservest Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 37 quarters since.
  • Conservest Capital Advisors's Vanguard High Dividend Yield ETF position peaked at $33M in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.