D.A. Davidson & Co’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
Q1 | $129M | Buy |
868,479
+39,369
| +5% | +$5.92M | 0.78% | 24 |
|
|
2025
Q4 | $119M | Buy |
829,110
+67,954
| +9% | +$9.66M | 0.73% | 28 |
|
|
2025
Q3 | $107M | Buy |
761,156
+67,412
| +10% | +$9.26M | 0.69% | 31 |
|
|
2025
Q2 | $92.5M | Buy |
693,744
+36,950
| +6% | +$4.68M | 0.65% | 32 |
|
|
2025
Q1 | $84.7M | Buy |
656,794
+12,270
| +2% | +$1.61M | 0.68% | 28 |
|
|
2024
Q4 | $82.2M | Buy |
644,524
+4,183
| +0.7% | +$545K | 0.67% | 28 |
|
|
2024
Q3 | $82.1M | Buy |
640,341
+5,411
| +0.9% | +$668K | 0.68% | 28 |
|
|
2024
Q2 | $75.3M | Buy |
634,930
+4,945
| +0.8% | +$586K | 0.67% | 30 |
|
|
2024
Q1 | $76.2M | Buy |
629,985
+11,906
| +2% | +$1.36M | 0.69% | 27 |
|
|
2023
Q4 | $69M | Buy |
618,079
+12,058
| +2% | +$1.27M | 0.68% | 26 |
|
|
2023
Q3 | $62.6M | Sell |
606,021
-7,303
| -1% | -$784K | 0.68% | 25 |
|
|
2023
Q2 | $65.1M | Sell |
613,324
-96
| -0% | -$10.1K | 0.69% | 25 |
|
|
2023
Q1 | $64.7M | Sell |
613,420
-129,023
| -17% | -$13.9M | 0.73% | 24 |
|
|
2022
Q4 | $80.3M | Buy |
742,443
+10,036
| +1% | +$1.07M | 0.95% | 17 |
|
|
2022
Q3 | $69.5M | Buy |
732,407
+19,130
| +3% | +$1.99M | 0.91% | 20 |
|
|
2022
Q2 | $72.5M | Buy |
713,277
+20,805
| +3% | +$2.25M | 0.91% | 18 |
|
|
2022
Q1 | $77.7M | Buy |
692,472
+30,511
| +5% | +$3.4M | 0.85% | 20 |
|
|
2021
Q4 | $74.2M | Sell |
661,961
-11,473
| -2% | -$1.25M | 0.79% | 23 |
|
|
2021
Q3 | $69.6M | Sell |
673,434
-3,106
| -0.5% | -$328K | 0.81% | 21 |
|
|
2021
Q2 | $70.9M | Buy |
676,540
+2,787
| +0.4% | +$293K | 0.83% | 20 |
|
|
2021
Q1 | $68.1M | Buy |
673,753
+14,868
| +2% | +$1.43M | 0.87% | 18 |
|
|
2020
Q4 | $60.2M | Sell |
658,885
-3,792
| -0.6% | -$329K | 0.92% | 18 |
|
|
2020
Q3 | $53.6M | Buy |
662,677
+16,698
| +3% | +$1.37M | 0.93% | 19 |
|
|
2020
Q2 | $50.9M | Buy |
645,979
+12,236
| +2% | +$951K | 0.95% | 18 |
|
|
2020
Q1 | $44.8M | Buy |
633,743
+89,032
| +16% | +$7.65M | 0.88% | 22 |
|
|
2019
Q4 | $51M | Buy |
544,711
+55,018
| +11% | +$4.99M | 0.82% | 23 |
|
|
2019
Q3 | $43.5M | Buy |
489,693
+48,668
| +11% | +$4.26M | 0.78% | 27 |
|
|
2019
Q2 | $38.5M | Buy |
441,025
+67,699
| +18% | +$5.85M | 0.72% | 31 |
|
|
2019
Q1 | $32M | Buy |
373,326
+50,193
| +16% | +$4.19M | 0.55% | 40 |
|
|
2018
Q4 | $25.2M | Buy |
323,133
+4,666
| +1% | +$389K | 0.49% | 46 |
|
|
2018
Q3 | $27.7M | Buy |
318,467
+3,363
| +1% | +$291K | 0.49% | 45 |
|
|
2018
Q2 | $26.2M | Buy |
315,104
+24,610
| +8% | +$2.06M | 0.51% | 41 |
|
|
2018
Q1 | $24M | Buy |
290,494
+38,318
| +15% | +$3.29M | 0.5% | 43 |
|
|
2017
Q4 | $21.6M | Buy |
252,176
+28,621
| +13% | +$2.39M | 0.45% | 45 |
|
|
2017
Q3 | $18.1M | Buy |
223,555
+38,145
| +21% | +$3.03M | 0.36% | 54 |
|
|
2017
Q2 | $14.5M | Buy |
185,410
+41,407
| +29% | +$3.22M | 0.33% | 55 |
|
|
2017
Q1 | $11.2M | Buy |
144,003
+33,075
| +30% | +$2.55M | 0.27% | 70 |
|
|
2016
Q4 | $8.4M | Buy |
110,928
+35,796
| +48% | +$2.63M | 0.19% | 110 |
|
|
2016
Q3 | $5.42M | Buy |
75,132
+34,416
| +85% | +$2.5M | 0.13% | 152 |
|
|
2016
Q2 | $2.91M | Buy |
40,716
+23,852
| +141% | +$1.67M | 0.09% | 218 |
|
|
2016
Q1 | $1.16M | Buy |
16,864
+5,897
| +54% | +$386K | 0.04% | 367 |
|
|
2015
Q4 | $732K | Buy |
10,967
+379
| +4% | +$25.4K | 0.02% | 455 |
|
|
2015
Q3 | $663K | Buy |
10,588
+1,559
| +17% | +$103K | 0.02% | 462 |
|
|
2015
Q2 | $607K | Buy |
9,029
+2,773
| +44% | +$192K | 0.02% | 528 |
|
|
2015
Q1 | $427K | Buy |
6,256
+4,925
| +370% | +$338K | 0.01% | 621 |
|
|
2014
Q4 | $91K | Buy |
1,331
+616
| +86% | +$41.8K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $47K | Sell |
715
-25
| -3% | -$1.67K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $49K | Hold |
740
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q1 | $46K | Buy |
740
+100
| +16% | +$6.14K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $39K | Sell |
640
-50
| -7% | -$3.02K | ﹤0.01% | 1402 |
|
|
2013
Q3 | $39K | Sell |
690
-160
| -19% | -$9.3K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $47K | Buy |
+850
| New | +$48.1K | ﹤0.01% | 1120 |
|
Other funds holding VYM
D.A. Davidson & Co's VYM Position: Q1 2026 in Review
D.A. Davidson & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.7% in Q1 2026, buying an estimated $5.92M and bringing the position to 868,479 shares worth $129M. The position accounts for 0.78% of the portfolio, ranked #24.
D.A. Davidson & Co first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- D.A. Davidson & Co held 868,479 shares of Vanguard High Dividend Yield ETF worth $129M as of Q1 2026.
- D.A. Davidson & Co bought 39,369 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $5.92M.
- Vanguard High Dividend Yield ETF made up 0.78% of D.A. Davidson & Co's portfolio in Q1 2026, its #24 holding.
- D.A. Davidson & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.