Detalus Advisors
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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
Q3 		$239K Hold
1,541
– – 0.05% 166
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Joel Isaacson & Co
Joel Isaacson & Co New York $3.5B AUM 17.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Detalus Advisors's VYM Position: Q3 2026 in Review

Detalus Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 1,541 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #166.

Detalus Advisors first reported a position in VYM in Q4 2019 and has held it in 28 quarters since. The position peaked at $891K in Q4 2019. 1,332 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Detalus Advisors held 1,541 shares of Vanguard High Dividend Yield ETF worth $239K as of Q3 2026.
  • Detalus Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
  • Vanguard High Dividend Yield ETF made up 0.05% of Detalus Advisors's portfolio in Q3 2026, its #166 holding.
  • Detalus Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 28 quarters since.
  • Detalus Advisors's Vanguard High Dividend Yield ETF position peaked at $891K in Q4 2019.
  • 1,332 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.