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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Delta Financial Advisors's VYM Position: Q1 2026 in Review

Delta Financial Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 25,512 shares worth $3.78M. The position accounts for 0.98% of the portfolio, ranked #29.

Delta Financial Advisors first reported a position in VYM in Q2 2019 and has held it in 28 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Delta Financial Advisors held 25,512 shares of Vanguard High Dividend Yield ETF worth $3.78M as of Q1 2026.
Delta Financial Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.98% of Delta Financial Advisors's portfolio in Q1 2026, its #29 holding.
Delta Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 28 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.