Corient Private Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Corient Private Wealth’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	$111M	Sell	701,058 -22,800	-3%	-$3.56M	0.15%	131
2026 Q1	$107M	Sell	723,858 -6,345	-0.9%	-$954K	0.15%	135
2025 Q4	$105M	Buy	730,203 +42,286	+6%	+$6.01M	0.14%	145
2025 Q3	$95.6M	Buy	687,917 +475,408	+224%	+$65.3M	0.15%	146
2025 Q2	$28.3M	Sell	212,509 -25,585	-11%	-$3.24M	0.04%	328
2025 Q1	$30.7M	Sell	238,094 -17,755	-7%	-$2.32M	0.05%	310
2024 Q4	$32.6M	Sell	255,849 -23,091	-8%	-$3.01M	0.05%	295
2024 Q3	$35.8M	Buy	278,940 +9,941	+4%	+$1.23M	0.06%	294
2024 Q2	$31.9M	Buy	268,999 +13,237	+5%	+$1.57M	0.06%	298
2024 Q1	$30.9M	Sell	255,762 -9,145	-3%	-$1.05M	0.06%	309
2023 Q4	$29.6M	Sell	264,907 -37,101	-12%	-$3.9M	0.05%	314
2023 Q3	$31.2M	Sell	302,008 -61,587	-17%	-$6.61M	0.07%	273
2023 Q2	$38.6M	Buy	363,595 +6,474	+2%	+$679K	0.09%	228
2023 Q1	$37.7M	Buy	357,121 +85,198	+31%	+$9.16M	0.1%	195
2022 Q4	$29.4M	Buy	+271,923	New	+$28.9M	0.11%	202

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth's VYM Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.1% in Q2 2026, selling an estimated $3.56M and leaving 701,058 shares worth $111M. The position accounts for 0.15% of the portfolio, ranked #131.

Corient Private Wealth first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Corient Private Wealth held 701,058 shares of Vanguard High Dividend Yield ETF worth $111M as of Q2 2026.
Corient Private Wealth sold 22,800 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $3.56M.
Vanguard High Dividend Yield ETF made up 0.15% of Corient Private Wealth's portfolio in Q2 2026, its #131 holding.
Corient Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.