CWA Asset Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $686K | Buy |
4,344
+1,787
| +70% | +$279K | 0.02% | 450 |
|
|
2026
Q1 | $379K | Sell |
2,557
-304
| -11% | -$45.7K | 0.01% | 529 |
|
|
2025
Q4 | $411K | Sell |
2,861
-294
| -9% | -$41.8K | 0.01% | 491 |
|
|
2025
Q3 | $445K | Buy |
3,155
+74
| +2% | +$10.2K | 0.02% | 490 |
|
|
2025
Q2 | $411K | Sell |
3,081
-3,393
| -52% | -$430K | 0.02% | 475 |
|
|
2025
Q1 | $835K | Buy |
6,474
+3,916
| +153% | +$513K | 0.04% | 329 |
|
|
2024
Q4 | $326K | Buy |
2,558
+112
| +5% | +$14.6K | 0.02% | 469 |
|
|
2024
Q3 | $314K | Buy |
+2,446
| New | +$302K | 0.02% | 465 |
|
|
2024
Q1 | $314K | Buy |
2,594
+3
| +0.1% | +$344 | 0.02% | 410 |
|
|
2023
Q4 | $289K | Sell |
2,591
-1,044
| -29% | -$110K | 0.02% | 340 |
|
|
2023
Q3 | $376K | Sell |
3,635
-286
| -7% | -$30.7K | 0.03% | 253 |
|
|
2023
Q2 | $416K | Buy |
3,921
+345
| +10% | +$36.2K | 0.03% | 239 |
|
|
2023
Q1 | $377K | Sell |
3,576
-141
| -4% | -$15.2K | 0.03% | 232 |
|
|
2022
Q4 | $402K | Buy |
3,717
+91
| +3% | +$9.68K | 0.03% | 214 |
|
|
2022
Q3 | $344K | Sell |
3,626
-3
| -0.1% | -$312 | 0.03% | 217 |
|
|
2022
Q2 | $369K | Buy |
3,629
+159
| +5% | +$17.2K | 0.03% | 204 |
|
|
2022
Q1 | $390K | Buy |
3,470
+102
| +3% | +$11.4K | 0.03% | 212 |
|
|
2021
Q4 | $378K | Buy |
3,368
+1,026
| +44% | +$112K | 0.03% | 214 |
|
|
2021
Q3 | $242K | Buy |
2,342
+284
| +14% | +$30K | 0.02% | 247 |
|
|
2021
Q2 | $217K | Buy |
2,058
+5
| +0.2% | +$525 | 0.02% | 258 |
|
|
2021
Q1 | $208K | Buy |
+2,053
| New | +$198K | 0.02% | 250 |
|
|
2019
Q3 | – | Sell |
-2,910
| Closed | -$254K | – | 247 |
|
|
2019
Q2 | $254K | Sell |
2,910
-286
| -9% | -$24.7K | 0.04% | 188 |
|
|
2019
Q1 | $274K | Sell |
3,196
-760
| -19% | -$63.5K | 0.05% | 168 |
|
|
2018
Q4 | $309K | Buy |
3,956
+57
| +1% | +$4.75K | 0.07% | 146 |
|
|
2018
Q3 | $340K | Buy |
3,899
+680
| +21% | +$58.8K | 0.08% | 142 |
|
|
2018
Q2 | $267K | Sell |
3,219
-3,137
| -49% | -$263K | 0.06% | 166 |
|
|
2018
Q1 | $524K | Buy |
+6,356
| New | +$546K | 0.13% | 107 |
|
|
2017
Q2 | – | Sell |
-9,486
| Closed | -$737K | – | 175 |
|
|
2017
Q1 | $737K | Hold |
9,486
| – | – | 0.25% | 79 |
|
|
2016
Q4 | $719K | Hold |
9,486
| – | – | 0.31% | 82 |
|
|
2016
Q3 | $684K | Hold |
9,486
| – | – | 0.38% | 75 |
|
|
2016
Q2 | $678K | Buy |
+9,486
| New | +$663K | 0.41% | 70 |
|
|
2016
Q1 | – | Sell |
-9,426
| Closed | -$629K | – | 135 |
|
|
2015
Q4 | $629K | Buy |
+9,426
| New | +$632K | 0.71% | 51 |
|
Other funds holding VYM
CWA Asset Management Group's VYM Position: Q2 2026 in Review
CWA Asset Management Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 70% in Q2 2026, buying an estimated $279K and bringing the position to 4,344 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #450.
CWA Asset Management Group first reported a position in VYM in Q4 2015 and has held it in 32 quarters since. The position peaked at $835K in Q1 2025. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- CWA Asset Management Group held 4,344 shares of Vanguard High Dividend Yield ETF worth $686K as of Q2 2026.
- CWA Asset Management Group bought 1,787 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $279K.
- Vanguard High Dividend Yield ETF made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #450 holding.
- CWA Asset Management Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 32 quarters since.
- CWA Asset Management Group's Vanguard High Dividend Yield ETF position peaked at $835K in Q1 2025.
- 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.