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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
Q2 		$244K Sell
1,541
-2,050
-57% -$320K 0.05% 169
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Detalus Advisors's VYM Position: Q2 2026 in Review

Detalus Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 57% in Q2 2026, selling an estimated $320K and leaving 1,541 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #169.

Detalus Advisors first reported a position in VYM in Q4 2019 and has held it in 27 quarters since. The position peaked at $891K in Q4 2019. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Detalus Advisors held 1,541 shares of Vanguard High Dividend Yield ETF worth $244K as of Q2 2026.
  • Detalus Advisors sold 2,050 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $320K.
  • Vanguard High Dividend Yield ETF made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #169 holding.
  • Detalus Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Vanguard High Dividend Yield ETF position peaked at $891K in Q4 2019.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.