Curtis Advisory Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Curtis Advisory Group’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	$1.09M	Sell	7,341 -566	-7%	-$85.1K	0.23%	63
2025 Q4	$1.13M	Sell	7,907 -68	-0.9%	-$9.67K	0.24%	60
2025 Q3	$1.12M	Hold	7,975	–	–	0.25%	51
2025 Q2	$1.06M	Buy	7,975 +346	+5%	+$43.8K	0.27%	50
2025 Q1	$984K	Sell	7,629 -37	-0.5%	-$4.84K	0.29%	51
2024 Q4	$978K	Hold	7,666	–	–	0.26%	50
2024 Q3	$983K	Hold	7,666	–	–	0.28%	48
2024 Q2	$909K	Hold	7,666	–	–	0.32%	47
2024 Q1	$928K	Sell	7,666 -2,660	-26%	-$305K	0.36%	47
2023 Q4	$1.15M	Sell	10,326 -125	-1%	-$13.1K	0.53%	36
2023 Q3	$1.08M	Hold	10,451	–	–	0.36%	35
2023 Q2	$1.11M	Hold	10,451	–	–	0.35%	36
2023 Q1	$1.1M	Sell	10,451 -1	-0%	-$108	0.4%	31
2022 Q4	$1.13M	Buy	10,452 +4,597	+79%	+$489K	0.45%	27
2022 Q3	$556K	Sell	5,855 -680	-10%	-$70.7K	0.23%	46
2022 Q2	$665K	Hold	6,535	–	–	0.26%	44
2022 Q1	$734K	Buy	6,535 +680	+12%	+$75.8K	0.25%	41
2021 Q4	$656K	Hold	5,855	–	–	0.22%	48
2021 Q3	$605K	Hold	5,855	–	–	0.22%	47
2021 Q2	$613K	Sell	5,855 -63	-1%	-$6.62K	0.27%	45
2021 Q1	$598K	Sell	5,918 -492	-8%	-$47.5K	0.27%	44
2020 Q4	$587K	Sell	6,410 -25	-0.4%	-$2.17K	0.29%	38
2020 Q3	$521K	Sell	6,435 -943	-13%	-$77.2K	0.31%	36
2020 Q2	$581K	Sell	7,378 -574	-7%	-$44.6K	0.42%	30
2020 Q1	$563K	Buy	7,952 +2,030	+34%	+$174K	0.37%	28
2019 Q4	$555K	Buy	+5,922	New	+$537K	0.32%	29

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Curtis Advisory Group's VYM Position: Q1 2026 in Review

Curtis Advisory Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.2% in Q1 2026, selling an estimated $85.1K and leaving 7,341 shares worth $1.09M. The position accounts for 0.23% of the portfolio, ranked #63.

Curtis Advisory Group first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Curtis Advisory Group held 7,341 shares of Vanguard High Dividend Yield ETF worth $1.09M as of Q1 2026.
Curtis Advisory Group sold 566 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $85.1K.
Vanguard High Dividend Yield ETF made up 0.23% of Curtis Advisory Group's portfolio in Q1 2026, its #63 holding.
Curtis Advisory Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
Curtis Advisory Group's Vanguard High Dividend Yield ETF position peaked at $1.15M in Q4 2023.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.