Covenant Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Covenant Asset Management’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	$616K	Sell	3,896 -898	-19%	-$140K	0.1%	109
2026 Q1	$710K	Sell	4,794 -28	-0.6%	-$4.21K	0.11%	109
2025 Q4	$692K	Buy	4,822 +361	+8%	+$51.3K	0.08%	110
2025 Q3	$629K	Hold	4,461	–	–	0.07%	111
2025 Q2	$595K	Sell	4,461 -160	-3%	-$20.3K	0.09%	103
2025 Q1	$596K	Sell	4,621 -360	-7%	-$47.1K	0.13%	105
2024 Q4	$636K	Sell	4,981 -4	-0.1%	-$522	0.1%	112
2024 Q3	$639K	Buy	4,985 +7	+0.1%	+$864	0.1%	111
2024 Q2	$590K	Sell	4,978 -43	-0.9%	-$5.1K	0.09%	111
2024 Q1	$607K	Hold	5,021	–	–	0.1%	99
2023 Q4	$560K	Buy	5,021 +49	+1%	+$5.15K	0.1%	111
2023 Q3	$514K	Hold	4,972	–	–	0.14%	110
2023 Q2	$527K	Hold	4,972	–	–	0.13%	113
2023 Q1	$525K	Hold	4,972	–	–	0.12%	118
2022 Q4	$538K	Hold	4,972	–	–	0.13%	122
2022 Q3	$472K	Hold	4,972	–	–	0.13%	117
2022 Q2	$506K	Buy	4,972 +24	+0.5%	+$2.6K	0.16%	111
2022 Q1	$555K	Buy	4,948 +46	+0.9%	+$5.13K	0.15%	106
2021 Q4	$550K	Buy	4,902 +70	+1%	+$7.62K	0.15%	102
2021 Q3	$499K	Sell	4,832 -61	-1%	-$6.45K	0.15%	104
2021 Q2	$513K	Buy	4,893 +413	+9%	+$43.4K	0.15%	99
2021 Q1	$453K	Hold	4,480	–	–	0.14%	112
2020 Q4	$410K	Hold	4,480	–	–	0.14%	113
2020 Q3	$363K	Sell	4,480 -200	-4%	-$16.4K	0.12%	110
2020 Q2	$369K	Hold	4,680	–	–	0.08%	116
2020 Q1	$331K	Buy	4,680 +520	+13%	+$44.7K	0.1%	115
2019 Q4	$390K	Hold	4,160	–	–	0.17%	117
2019 Q3	$369K	Hold	4,160	–	–	0.19%	115
2019 Q2	$364K	Sell	4,160 -35	-0.8%	-$3.03K	0.19%	113
2019 Q1	$359K	Sell	4,195 -870	-17%	-$72.7K	0.19%	113
2018 Q4	$441K	Hold	5,065	–	–	0.22%	98
2018 Q3	$441K	Sell	5,065 -275	-5%	-$23.8K	0.22%	98
2018 Q2	$443K	Buy	5,340 +550	+11%	+$46.1K	0.24%	95
2018 Q1	$395K	Hold	4,790	–	–	0.23%	97
2017 Q4	$410K	Hold	4,790	–	–	0.24%	102
2017 Q3	$388K	Hold	4,790	–	–	0.24%	100
2017 Q2	$374K	Hold	4,790	–	–	0.24%	99
2017 Q1	$372K	Sell	4,790 -2,260	-32%	-$174K	0.25%	98
2016 Q4	$534K	Buy	+7,050	New	+$517K	0.36%	84

Other funds holding VYM

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Covenant Asset Management's VYM Position: Q2 2026 in Review

Covenant Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 19% in Q2 2026, selling an estimated $140K and leaving 3,896 shares worth $616K. The position accounts for 0.1% of the portfolio, ranked #109.

Covenant Asset Management first reported a position in VYM in Q4 2016 and has held it in 39 quarters since. The position peaked at $710K in Q1 2026. 456 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Covenant Asset Management held 3,896 shares of Vanguard High Dividend Yield ETF worth $616K as of Q2 2026.
Covenant Asset Management sold 898 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $140K.
Vanguard High Dividend Yield ETF made up 0.1% of Covenant Asset Management's portfolio in Q2 2026, its #109 holding.
Covenant Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Vanguard High Dividend Yield ETF position peaked at $710K in Q1 2026.
456 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.