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

CreativeOne 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	$21.2M	Buy	133,987 +48,262	+56%	+$7.54M	0.46%	43
2026 Q1	$12.7M	Sell	85,725 -8,220	-9%	-$1.24M	0.29%	64
2025 Q4	$13.5M	Buy	93,945 +8,774	+10%	+$1.25M	0.33%	54
2025 Q3	$12M	Sell	85,171 -31,647	-27%	-$4.35M	0.29%	65
2025 Q2	$15.6M	Buy	116,818 +9,998	+9%	+$1.27M	0.41%	48
2025 Q1	$13.8M	Sell	106,820 -4,985	-4%	-$653K	0.41%	49
2024 Q4	$14.3M	Buy	111,805 +13,518	+14%	+$1.76M	0.44%	45
2024 Q3	$12.6M	Buy	98,287 +2,013	+2%	+$249K	0.43%	45
2024 Q2	$11.4M	Sell	96,274 -5,742	-6%	-$681K	0.58%	40
2024 Q1	$12.3M	Buy	102,016 +49,071	+93%	+$5.62M	0.49%	45
2023 Q4	$5.91M	Sell	52,945 -3,884	-7%	-$408K	0.38%	63
2023 Q3	$5.87M	Sell	56,829 -26,719	-32%	-$2.87M	0.42%	54
2023 Q2	$8.86M	Buy	83,548 +12,218	+17%	+$1.28M	0.41%	42
2023 Q1	$7.53M	Buy	71,330 +6,622	+10%	+$712K	0.37%	52
2022 Q4	$7M	Buy	64,708 +16,522	+34%	+$1.76M	0.39%	59
2022 Q3	$4.57M	Buy	48,186 +3,619	+8%	+$376K	0.27%	76
2022 Q2	$4.53M	Buy	44,567 +3,057	+7%	+$331K	0.25%	68
2022 Q1	$4.66M	Buy	41,510 +7,881	+23%	+$879K	0.24%	72
2021 Q4	$3.77M	Buy	33,629 +16,589	+97%	+$1.8M	0.19%	84
2021 Q3	$1.76M	Buy	17,040 +512	+3%	+$54.1K	0.1%	167
2021 Q2	$1.73M	Buy	16,528 +10,341	+167%	+$1.09M	0.11%	167
2021 Q1	$625K	Buy	+6,187	New	+$597K	0.05%	292
2020 Q2	–	Sell	-3,145	Closed	-$223K	–	258
2020 Q1	$223K	Buy	+3,145	New	+$270K	0.04%	183

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

CreativeOne Wealth's VYM Position: Q2 2026 in Review

CreativeOne Wealth increased its Vanguard High Dividend Yield ETF (VYM) stake by 56% in Q2 2026, buying an estimated $7.54M and bringing the position to 133,987 shares worth $21.2M. The position accounts for 0.46% of the portfolio, ranked #43.

CreativeOne Wealth first reported a position in VYM in Q1 2020 and has held it in 23 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

CreativeOne Wealth held 133,987 shares of Vanguard High Dividend Yield ETF worth $21.2M as of Q2 2026.
CreativeOne Wealth bought 48,262 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $7.54M.
Vanguard High Dividend Yield ETF made up 0.46% of CreativeOne Wealth's portfolio in Q2 2026, its #43 holding.
CreativeOne Wealth first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 23 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.