Delta Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Delta Financial Advisors’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	$3.95M	Sell	25,004 -508	-2%	-$79.4K	0.94%	30
2026 Q1	$3.78M	Hold	25,512	–	–	0.98%	29
2025 Q4	$3.66M	Hold	25,512	–	–	0.95%	30
2025 Q3	$3.6M	Sell	25,512 -1,430	-5%	-$197K	1.02%	30
2025 Q2	$3.59M	Hold	26,942	–	–	1.26%	27
2025 Q1	$3.47M	Hold	26,942	–	–	1.3%	25
2024 Q4	$3.44M	Hold	26,942	–	–	1.28%	25
2024 Q3	$3.45M	Buy	26,942 +1,353	+5%	+$167K	1.25%	23
2024 Q2	$3.03M	Hold	25,589	–	–	1.18%	24
2024 Q1	$3.1M	Hold	25,589	–	–	1.23%	24
2023 Q4	$2.86M	Hold	25,589	–	–	1.24%	22
2023 Q3	$2.64M	Hold	25,589	–	–	1.19%	26
2023 Q2	$2.71M	Hold	25,589	–	–	1.2%	23
2023 Q1	$2.7M	Sell	25,589 -7,378	-22%	-$794K	1.3%	19
2022 Q4	$3.57M	Hold	32,967	–	–	1.73%	14
2022 Q3	$3.13M	Hold	32,967	–	–	1.66%	14
2022 Q2	$3.35M	Hold	32,967	–	–	1.67%	12
2022 Q1	$3.7M	Hold	32,967	–	–	1.58%	13
2021 Q4	$3.7M	Hold	32,967	–	–	1.51%	14
2021 Q3	$3.41M	Hold	32,967	–	–	1.52%	12
2021 Q2	$3.45M	Sell	32,967 -3,994	-11%	-$419K	1.52%	13
2021 Q1	$3.74M	Buy	36,961 +5,200	+16%	+$502K	1.75%	11
2020 Q4	$2.91M	Buy	31,761 +5,700	+22%	+$495K	1.46%	16
2020 Q3	$2.11M	Hold	26,061	–	–	1.17%	26
2020 Q2	$2.05M	Hold	26,061	–	–	1.21%	27
2020 Q1	$1.84M	Buy	26,061 +2,169	+9%	+$186K	1.27%	26
2019 Q4	$2.24M	Hold	23,892	–	–	0.88%	46
2019 Q3	$2.12M	Hold	23,892	–	–	0.86%	49
2019 Q2	$2.09M	Buy	+23,892	New	+$2.07M	0.86%	48

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 Financial Advisors's VYM Position: Q2 2026 in Review

Delta Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q2 2026, selling an estimated $79.4K and leaving 25,004 shares worth $3.95M. The position accounts for 0.94% of the portfolio, ranked #30.

Delta Financial Advisors first reported a position in VYM in Q2 2019 and has held it in 29 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Delta Financial Advisors held 25,004 shares of Vanguard High Dividend Yield ETF worth $3.95M as of Q2 2026.
Delta Financial Advisors sold 508 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $79.4K.
Vanguard High Dividend Yield ETF made up 0.94% of Delta Financial Advisors's portfolio in Q2 2026, its #30 holding.
Delta Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 29 quarters since.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.