CMP
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Coston McIsaac & Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Coston McIsaac & Partners’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 		$29K Buy
197
+1
+0.5% +$150 0.01% 405
2025
Q4 		$28K Buy
196
+1
+0.5% +$142 0.01% 401
2025
Q3 		$27K Buy
195
+1
+0.5% +$137 0.01% 395
2025
Q2 		$25K Buy
194
+1
+0.5% +$127 0.01% 395
2025
Q1 		$24K Sell
193
-13
-6% -$1.7K 0.01% 374
2024
Q4 		$26K Buy
206
+15
+8% +$1.96K 0.01% 362
2024
Q3 		$24 Buy
191
+1
+0.5% +$123 0.01% 378
2024
Q2 		$22K Buy
190
+9
+5% +$1.07K 0.01% 368
2024
Q1 		$21K Sell
181
-497
-73% -$56.9K 0.01% 384
2023
Q4 		$75K Buy
678
+63
+10% +$6.62K 0.03% 207
2023
Q3 		$63K Buy
615
+420
+215% +$45.1K 0.02% 217
2023
Q2 		$20K Sell
195
-411
-68% -$43.1K 0.01% 408
2023
Q1 		$63K Buy
606
+4
+0.7% +$430 0.02% 233
2022
Q4 		$65 Buy
602
+6
+1% +$638 0.03% 233
2022
Q3 		$56K Buy
596
+4
+0.7% +$416 0.03% 202
2022
Q2 		$60K Buy
+592
New +$64.2K 0.04% 122

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 $424B AUM 22.94% 1-Year Est. Return

Coston McIsaac & Partners's VYM Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.51% in Q1 2026, buying an estimated $150 and bringing the position to 197 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #405.

Coston McIsaac & Partners first reported a position in VYM in Q2 2022 and has held it in 16 quarters since. The position peaked at $75K in Q4 2023. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Coston McIsaac & Partners held 197 shares of Vanguard High Dividend Yield ETF worth $29K as of Q1 2026.
  • Coston McIsaac & Partners bought 1 Vanguard High Dividend Yield ETF share in Q1 2026, an estimated $150.
  • Vanguard High Dividend Yield ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #405 holding.
  • Coston McIsaac & Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 16 quarters since.
  • Coston McIsaac & Partners's Vanguard High Dividend Yield ETF position peaked at $75K in Q4 2023.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.