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

CPA 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	$1.32M	Sell	8,325 -1,398	-14%	-$218K	0.38%	34
2026 Q1	$1.44M	Sell	9,723 -365	-4%	-$54.9K	0.48%	30
2025 Q4	$1.45M	Hold	10,088	–	–	0.51%	33
2025 Q3	$1.42M	Buy	10,088 +1,290	+15%	+$177K	0.55%	28
2025 Q2	$1.17M	Hold	8,798	–	–	0.49%	33
2025 Q1	$1.13M	Sell	8,798 -1,135	-11%	-$149K	0.5%	33
2024 Q4	$1.27M	Hold	9,933	–	–	0.59%	32
2024 Q3	$1.27M	Hold	9,933	–	–	0.61%	32
2024 Q2	$1.18M	Hold	9,933	–	–	0.63%	33
2024 Q1	$1.2M	Sell	9,933 -684	-6%	-$78.4K	0.67%	31
2023 Q4	$1.19M	Hold	10,617	–	–	0.72%	26
2023 Q3	$1.1M	Sell	10,617 -526	-5%	-$56.4K	0.77%	25
2023 Q2	$1.18M	Buy	11,143 +165	+2%	+$17.3K	0.85%	24
2023 Q1	$1.16M	Buy	10,978 +100	+0.9%	+$10.8K	0.86%	23
2022 Q4	$1.18M	Buy	+10,878	New	+$1.16M	0.9%	24

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

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

CPA Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q2 2026, selling an estimated $218K and leaving 8,325 shares worth $1.32M. The position accounts for 0.38% of the portfolio, ranked #34.

CPA Asset Management first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2025. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

CPA Asset Management held 8,325 shares of Vanguard High Dividend Yield ETF worth $1.32M as of Q2 2026.
CPA Asset Management sold 1,398 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $218K.
Vanguard High Dividend Yield ETF made up 0.38% of CPA Asset Management's portfolio in Q2 2026, its #34 holding.
CPA Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Vanguard High Dividend Yield ETF position peaked at $1.45M in Q4 2025.
2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.