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Covington Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Covington Investment 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
Q1 		$8.63M Buy
58,249
+2,446
+4% +$368K 1.27% 27
2025
Q4 		$8.01M Buy
55,803
+10,781
+24% +$1.53M 1.09% 32
2025
Q3 		$6.35M Buy
45,022
+2,334
+5% +$321K 0.83% 44
2025
Q2 		$5.69M Buy
42,688
+906
+2% +$115K 0.81% 47
2025
Q1 		$5.39M Buy
41,782
+3,432
+9% +$449K 0.84% 46
2024
Q4 		$4.89M Buy
38,350
+1,179
+3% +$154K 0.73% 46
2024
Q3 		$4.76M Buy
37,171
+418
+1% +$51.6K 0.72% 52
2024
Q2 		$4.36M Buy
36,753
+1,617
+5% +$192K 0.7% 51
2024
Q1 		$4.25M Buy
35,136
+2,466
+8% +$283K 0.69% 53
2023
Q4 		$3.65M Sell
32,670
-53
-0.2% -$5.57K 0.66% 52
2023
Q3 		$3.38M Buy
32,723
+687
+2% +$73.7K 0.69% 53
2023
Q2 		$3.4M Buy
32,036
+224
+0.7% +$23.5K 0.68% 52
2023
Q1 		$3.36M Buy
31,812
+4,196
+15% +$451K 0.74% 51
2022
Q4 		$2.99M Buy
27,616
+1,003
+4% +$107K 0.71% 52
2022
Q3 		$2.52M Buy
26,613
+2,181
+9% +$227K 0.65% 49
2022
Q2 		$2.48M Buy
24,432
+994
+4% +$108K 0.63% 53
2022
Q1 		$2.63M Buy
23,438
+894
+4% +$99.7K 0.55% 54
2021
Q4 		$2.53M Buy
22,544
+1,047
+5% +$114K 0.51% 54
2021
Q3 		$2.22M Buy
21,497
+1,748
+9% +$185K 0.48% 56
2021
Q2 		$2.07M Buy
19,749
+1,646
+9% +$173K 0.45% 56
2021
Q1 		$1.83M Buy
18,103
+1,943
+12% +$187K 0.44% 56
2020
Q4 		$1.48M Buy
16,160
+1,508
+10% +$131K 0.38% 55
2020
Q3 		$1.19M Buy
14,652
+526
+4% +$43.1K 0.34% 57
2020
Q2 		$1.11M Sell
14,126
-83
-0.6% -$6.45K 0.34% 59
2020
Q1 		$1M Buy
14,209
+12,752
+875% +$1.1M 0.38% 62
2019
Q4 		$1.36M Sell
1,457
-12,884
-90% -$1.17M 0.42% 66
2019
Q3 		$1.27M Hold
14,341
– – 0.43% 65
2019
Q2 		$1.25M Buy
14,341
+435
+3% +$37.6K 0.41% 71
2019
Q1 		$1.19M Buy
13,906
+1,140
+9% +$95.2K 0.4% 67
2018
Q4 		$995K Buy
12,766
+195
+2% +$16.3K 0.38% 68
2018
Q3 		$1.09M Buy
12,571
+18
+0.1% +$1.56K 0.36% 72
2018
Q2 		$1.04M Buy
12,553
+1,011
+9% +$84.7K 0.36% 73
2018
Q1 		$952 Buy
11,542
+181
+2% +$15.6K 0.31% 75
2017
Q4 		$973K Buy
11,361
+1,359
+14% +$114K 0.33% 76
2017
Q3 		$811K Buy
10,002
+261
+3% +$20.7K 0.31% 75
2017
Q2 		$761K Sell
9,741
-232
-2% -$18.1K 0.29% 77
2017
Q1 		$774K Buy
9,973
+1,613
+19% +$124K 0.31% 77
2016
Q4 		$633K Buy
8,360
+567
+7% +$41.6K 0.27% 76
2016
Q3 		$562K Buy
7,793
+405
+5% +$29.4K 0.26% 76
2016
Q2 		$528K Buy
7,388
+549
+8% +$38.4K 0.23% 80
2016
Q1 		$472K Sell
6,839
-771
-10% -$50.5K 0.21% 80
2015
Q4 		$508K Buy
7,610
+190
+3% +$12.7K 0.23% 79
2015
Q3 		$465K Buy
7,420
+3,175
+75% +$209K 0.25% 79
2015
Q2 		$286K Buy
4,245
+360
+9% +$25K 0.18% 79
2015
Q1 		$265K Buy
3,885
+789
+25% +$54.2K 0.18% 80
2014
Q4 		$213K Buy
+3,096
New +$210K 0.12% 85

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 $374B AUM 17.66% 1-Year Est. Return

Covington Investment Advisors's VYM Position: Q1 2026 in Review

Covington Investment Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.4% in Q1 2026, buying an estimated $368K and bringing the position to 58,249 shares worth $8.63M. The position accounts for 1.27% of the portfolio, ranked #27.

Covington Investment Advisors first reported a position in VYM in Q4 2014 and has held it in 46 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Covington Investment Advisors held 58,249 shares of Vanguard High Dividend Yield ETF worth $8.63M as of Q1 2026.
  • Covington Investment Advisors bought 2,446 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $368K.
  • Vanguard High Dividend Yield ETF made up 1.27% of Covington Investment Advisors's portfolio in Q1 2026, its #27 holding.
  • Covington Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 46 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.