DA
VYM icon

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

Detalus 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 		$532K Sell
3,591
-2,154
-37% -$324K 0.12% 92
2025
Q4 		$825K Buy
5,745
+395
+7% +$56.2K 0.2% 66
2025
Q3 		$754K Buy
5,350
+86
+2% +$11.8K 0.2% 65
2025
Q2 		$702K Sell
5,264
-43
-0.8% -$5.45K 0.2% 65
2025
Q1 		$684K Buy
5,307
+112
+2% +$14.7K 0.21% 66
2024
Q4 		$663K Buy
5,195
+1,288
+33% +$168K 0.22% 62
2024
Q3 		$501K Sell
3,907
-976
-20% -$120K 0.17% 78
2024
Q2 		$579K Buy
4,883
+208
+4% +$24.7K 0.2% 68
2024
Q1 		$566K Sell
4,675
-81
-2% -$9.28K 0.2% 72
2023
Q4 		$531K Sell
4,756
-1,645
-26% -$173K 0.21% 75
2023
Q3 		$661K Buy
6,401
+1,633
+34% +$175K 0.31% 58
2023
Q2 		$506K Sell
4,768
-57
-1% -$5.98K 0.23% 76
2023
Q1 		$509K Buy
4,825
+134
+3% +$14.4K 0.24% 79
2022
Q4 		$508K Buy
4,691
+181
+4% +$19.3K 0.25% 78
2022
Q3 		$428K Buy
4,510
+400
+10% +$41.6K 0.26% 77
2022
Q2 		$418K Buy
4,110
+50
+1% +$5.42K 0.25% 70
2022
Q1 		$456K Buy
4,060
+15
+0.4% +$1.67K 0.24% 68
2021
Q4 		$453K Buy
4,045
+15
+0.4% +$1.63K 0.22% 70
2021
Q3 		$417K Buy
4,030
+30
+0.8% +$3.17K 0.21% 76
2021
Q2 		$419K Buy
4,000
+40
+1% +$4.2K 0.22% 72
2021
Q1 		$400K Buy
3,960
+235
+6% +$22.7K 0.24% 74
2020
Q4 		$341K Hold
3,725
– – 0.21% 75
2020
Q3 		$301K Sell
3,725
-4,389
-54% -$359K 0.22% 70
2020
Q2 		$639K Buy
8,114
+75
+0.9% +$5.83K 0.49% 36
2020
Q1 		$569K Sell
8,039
-1,466
-15% -$126K 0.52% 38
2019
Q4 		$891K Buy
+9,505
New +$862K 0.65% 26

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Detalus Advisors's VYM Position: Q1 2026 in Review

Detalus Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 37% in Q1 2026, selling an estimated $324K and leaving 3,591 shares worth $532K. The position accounts for 0.12% of the portfolio, ranked #92.

Detalus Advisors first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $891K in Q4 2019. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Detalus Advisors held 3,591 shares of Vanguard High Dividend Yield ETF worth $532K as of Q1 2026.
  • Detalus Advisors sold 2,154 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $324K.
  • Vanguard High Dividend Yield ETF made up 0.12% of Detalus Advisors's portfolio in Q1 2026, its #92 holding.
  • Detalus Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Vanguard High Dividend Yield ETF position peaked at $891K in Q4 2019.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.