Dakota Wealth Management’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 | $1.42M | Sell |
9,588
-2,231
| -19% | -$335K | 0.03% | 341 |
|
|
2025
Q4 | $1.7M | Sell |
11,819
-1,500
| -11% | -$213K | 0.03% | 315 |
|
|
2025
Q3 | $1.88M | Sell |
13,319
-334
| -2% | -$45.9K | 0.04% | 267 |
|
|
2025
Q2 | $1.82M | Buy |
13,653
+5
| +0% | +$633 | 0.04% | 284 |
|
|
2025
Q1 | $1.76M | Buy |
13,648
+277
| +2% | +$36.3K | 0.04% | 277 |
|
|
2024
Q4 | $1.71M | Buy |
13,371
+6
| +0% | +$782 | 0.04% | 286 |
|
|
2024
Q3 | $1.71M | Sell |
13,365
-664
| -5% | -$82K | 0.04% | 290 |
|
|
2024
Q2 | $1.66M | Sell |
14,029
-904
| -6% | -$107K | 0.04% | 285 |
|
|
2024
Q1 | $1.81M | Buy |
14,933
+60
| +0.4% | +$6.87K | 0.04% | 277 |
|
|
2023
Q4 | $1.66M | Sell |
14,873
-703
| -5% | -$73.9K | 0.06% | 241 |
|
|
2023
Q3 | $1.61M | Sell |
15,576
-1,504
| -9% | -$161K | 0.07% | 229 |
|
|
2023
Q2 | $1.81M | Sell |
17,080
-672
| -4% | -$70.5K | 0.09% | 193 |
|
|
2023
Q1 | $1.87M | Sell |
17,752
-2,323
| -12% | -$250K | 0.13% | 159 |
|
|
2022
Q4 | $2.17M | Sell |
20,075
-776
| -4% | -$82.6K | 0.15% | 146 |
|
|
2022
Q3 | $1.98M | Sell |
20,851
-7,040
| -25% | -$732K | 0.16% | 146 |
|
|
2022
Q2 | $2.84M | Sell |
27,891
-6,746
| -19% | -$731K | 0.26% | 105 |
|
|
2022
Q1 | $3.89M | Buy |
34,637
+1,243
| +4% | +$139K | 0.32% | 96 |
|
|
2021
Q4 | $3.74M | Buy |
33,394
+16
| +0% | +$1.74K | 0.39% | 67 |
|
|
2021
Q3 | $3.45M | Sell |
33,378
-2,699
| -7% | -$285K | 0.4% | 71 |
|
|
2021
Q2 | $3.78M | Sell |
36,077
-235
| -0.6% | -$24.7K | 0.45% | 62 |
|
|
2021
Q1 | $3.67M | Sell |
36,312
-11,215
| -24% | -$1.08M | 0.48% | 58 |
|
|
2020
Q4 | $4.35M | Sell |
47,527
-294
| -0.6% | -$25.5K | 0.57% | 50 |
|
|
2020
Q3 | $3.87M | Sell |
47,821
-4,192
| -8% | -$343K | 0.61% | 55 |
|
|
2020
Q2 | $4.1M | Sell |
52,013
-1,480
| -3% | -$115K | 0.7% | 42 |
|
|
2020
Q1 | $3.79M | Sell |
53,493
-2,146
| -4% | -$184K | 0.83% | 37 |
|
|
2019
Q4 | $5.21M | Sell |
55,639
-1,795
| -3% | -$163K | 0.84% | 34 |
|
|
2019
Q3 | $5.1M | Sell |
57,434
-10,570
| -16% | -$925K | 0.88% | 30 |
|
|
2019
Q2 | $5.94M | Sell |
68,004
-2,815
| -4% | -$243K | 1.14% | 20 |
|
|
2019
Q1 | $6.07M | Buy |
70,819
+6,419
| +10% | +$536K | 1.21% | 18 |
|
|
2018
Q4 | $5.61M | Hold |
64,400
| – | – | 1.27% | 19 |
|
|
2018
Q3 | $5.61M | Sell |
64,400
-2,749
| -4% | -$238K | 1.26% | 19 |
|
|
2018
Q2 | $5.58M | Sell |
67,149
-3,390
| -5% | -$284K | 1.55% | 16 |
|
|
2018
Q1 | $5.82M | Sell |
70,539
-48,411
| -41% | -$4.16M | 3% | 11 |
|
|
2017
Q4 | $10.2M | Buy |
118,950
+4,428
| +4% | +$370K | 5.4% | 3 |
|
|
2017
Q3 | $9.28M | Buy |
114,522
+994
| +0.9% | +$78.9K | 5.03% | 5 |
|
|
2017
Q2 | $8.87M | Buy |
113,528
+5,393
| +5% | +$420K | 4.9% | 5 |
|
|
2017
Q1 | $8.4M | Buy |
108,135
+184
| +0.2% | +$14.2K | 4.9% | 5 |
|
|
2016
Q4 | $8.18M | Buy |
107,951
+657
| +0.6% | +$48.2K | 5.28% | 5 |
|
|
2016
Q3 | $7.74M | Buy |
107,294
+296
| +0.3% | +$21.5K | 5.03% | 5 |
|
|
2016
Q2 | $7.65M | Buy |
106,998
+5,332
| +5% | +$373K | 5.14% | 5 |
|
|
2016
Q1 | $7.02M | Sell |
101,666
-1,856
| -2% | -$122K | 5.04% | 6 |
|
|
2015
Q4 | $6.91M | Sell |
103,522
-1,778
| -2% | -$119K | 4.68% | 7 |
|
|
2015
Q3 | $6.6M | Buy |
105,300
+8,324
| +9% | +$548K | 4.52% | 9 |
|
|
2015
Q2 | $6.53M | Sell |
96,976
-489
| -0.5% | -$33.9K | 3.94% | 12 |
|
|
2015
Q1 | $6.66M | Buy |
97,465
+1,904
| +2% | +$131K | 3.96% | 13 |
|
|
2014
Q4 | $6.58M | Buy |
+95,561
| New | +$6.48M | 4.11% | 12 |
|
Other funds holding VYM
Dakota Wealth Management's VYM Position: Q1 2026 in Review
Dakota Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 19% in Q1 2026, selling an estimated $335K and leaving 9,588 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #341.
Dakota Wealth Management first reported a position in VYM in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.2M in Q4 2017. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Dakota Wealth Management held 9,588 shares of Vanguard High Dividend Yield ETF worth $1.42M as of Q1 2026.
- Dakota Wealth Management sold 2,231 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $335K.
- Vanguard High Dividend Yield ETF made up 0.03% of Dakota Wealth Management's portfolio in Q1 2026, its #341 holding.
- Dakota Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 46 quarters since.
- Dakota Wealth Management's Vanguard High Dividend Yield ETF position peaked at $10.2M in Q4 2017.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.