DC
VYM icon

Davenport & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Davenport & Co’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 		$55.7M Buy
352,667
+17,336
+5% +$2.71M 0.27% 113
2026
Q1 		$49.7M Buy
335,331
+37,928
+13% +$5.7M 0.27% 107
2025
Q4 		$42.7M Buy
297,403
+27,700
+10% +$3.94M 0.23% 108
2025
Q3 		$38M Buy
269,703
+13,591
+5% +$1.87M 0.2% 114
2025
Q2 		$34.1M Buy
256,112
+20,609
+9% +$2.61M 0.19% 123
2025
Q1 		$30.4M Buy
235,503
+8,398
+4% +$1.1M 0.18% 126
2024
Q4 		$29M Buy
227,105
+3,707
+2% +$483K 0.16% 129
2024
Q3 		$28.6M Buy
223,398
+10,714
+5% +$1.32M 0.16% 133
2024
Q2 		$25.2M Buy
212,684
+15,400
+8% +$1.83M 0.15% 138
2024
Q1 		$23.9M Buy
197,284
+11,115
+6% +$1.27M 0.15% 145
2023
Q4 		$20.8M Buy
186,169
+10,475
+6% +$1.1M 0.14% 139
2023
Q3 		$18.2M Buy
175,694
+18,564
+12% +$1.99M 0.14% 139
2023
Q2 		$16.7M Buy
157,130
+44,789
+40% +$4.7M 0.12% 141
2023
Q1 		$11.9M Buy
112,341
+17,269
+18% +$1.86M 0.09% 166
2022
Q4 		$10.3M Buy
95,072
+12,436
+15% +$1.32M 0.08% 170
2022
Q3 		$7.84M Buy
82,636
+11,532
+16% +$1.2M 0.07% 176
2022
Q2 		$7.23M Buy
71,104
+8,824
+14% +$956K 0.06% 194
2022
Q1 		$6.99M Buy
62,280
+12,708
+26% +$1.42M 0.05% 214
2021
Q4 		$5.56M Buy
49,572
+11,197
+29% +$1.22M 0.04% 255
2021
Q3 		$3.97M Buy
38,375
+3,551
+10% +$375K 0.03% 277
2021
Q2 		$3.65M Buy
34,824
+32,740
+1,571% +$3.44M 0.03% 253
2021
Q1 		$211K Sell
2,084
-150
-7% -$14.5K ﹤0.01% 747
2020
Q4 		$204K Buy
+2,234
New +$194K ﹤0.01% 740
2020
Q3 		– Sell
-11,134
Closed -$877K – 755
2020
Q2 		$877K Buy
+11,134
New +$866K 0.01% 350
2020
Q1 		– Sell
-2,199
Closed -$206K – 743
2019
Q4 		$206K Buy
+2,199
New +$199K ﹤0.01% 674

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Davenport & Co's VYM Position: Q2 2026 in Review

Davenport & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 5.2% in Q2 2026, buying an estimated $2.71M and bringing the position to 352,667 shares worth $55.7M. The position accounts for 0.27% of the portfolio, ranked #113.

Davenport & Co first reported a position in VYM in Q4 2019 and has held it in 25 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Davenport & Co held 352,667 shares of Vanguard High Dividend Yield ETF worth $55.7M as of Q2 2026.
  • Davenport & Co bought 17,336 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.71M.
  • Vanguard High Dividend Yield ETF made up 0.27% of Davenport & Co's portfolio in Q2 2026, its #113 holding.
  • Davenport & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 25 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.