Delta Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Delta Asset Management’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	$166K	Hold	1,048	–	–	0.01%	169
2026 Q1	$155K	Hold	1,048	–	–	0.01%	169
2025 Q4	$150K	Buy	1,048 +412	+65%	+$58.6K	0.01%	165
2025 Q3	$89.6K	Hold	636	–	–	0.01%	211
2025 Q2	$84.8K	Hold	636	–	–	0.01%	207
2025 Q1	$82K	Hold	636	–	–	0.01%	206
2024 Q4	$81.1K	Hold	636	–	–	0.01%	215
2024 Q3	$81.5K	Buy	636 +384	+152%	+$47.4K	0.01%	217
2024 Q2	$29.9K	Hold	252	–	–	﹤0.01%	319
2024 Q1	$30.5K	Hold	252	–	–	﹤0.01%	314
2023 Q4	$28.1K	Hold	252	–	–	﹤0.01%	319
2023 Q3	$26K	Hold	252	–	–	﹤0.01%	322
2023 Q2	$26.7K	Hold	252	–	–	﹤0.01%	323
2023 Q1	$26.6K	Hold	252	–	–	﹤0.01%	305
2022 Q4	$27.3K	Buy	+252	New	+$26.8K	﹤0.01%	292
2022 Q1	–	Sell	-313	Closed	-$35K	–	582
2021 Q4	$35K	Hold	313	–	–	﹤0.01%	284
2021 Q3	$32K	Hold	313	–	–	﹤0.01%	289
2021 Q2	$33K	Sell	313 -155	-33%	-$16.3K	﹤0.01%	284
2021 Q1	$47K	Buy	468 +240	+105%	+$23.2K	﹤0.01%	245
2020 Q4	$21K	Hold	228	–	–	﹤0.01%	338
2020 Q3	$18K	Sell	228 -36	-14%	-$2.95K	﹤0.01%	335
2020 Q2	$21K	Hold	264	–	–	﹤0.01%	315
2020 Q1	$19K	Hold	264	–	–	﹤0.01%	319
2019 Q4	$25K	Hold	264	–	–	﹤0.01%	321
2019 Q3	$23K	Sell	264 -2,934	-92%	-$257K	﹤0.01%	319
2019 Q2	$279K	Buy	3,198 +21	+0.7%	+$1.82K	0.04%	109
2019 Q1	$272K	Buy	3,177 +22	+0.7%	+$1.84K	0.04%	104
2018 Q4	$246K	Buy	3,155 +50	+2%	+$4.17K	0.04%	107
2018 Q3	$270K	Buy	3,105 +1,502	+94%	+$130K	0.04%	114
2018 Q2	$133K	Buy	1,603 +1,375	+603%	+$115K	0.02%	154
2018 Q1	$19K	Hold	228	–	–	﹤0.01%	357
2017 Q4	$20K	Buy	+228	New	+$19.1K	﹤0.01%	349

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Delta Asset Management's VYM Position: Q2 2026 in Review

Delta Asset Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,048 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #169.

Delta Asset Management first reported a position in VYM in Q4 2017 and has held it in 32 quarters since. The position peaked at $279K in Q2 2019. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Delta Asset Management held 1,048 shares of Vanguard High Dividend Yield ETF worth $166K as of Q2 2026.
Delta Asset Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #169 holding.
Delta Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 32 quarters since.
Delta Asset Management's Vanguard High Dividend Yield ETF position peaked at $279K in Q2 2019.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.