DF Dent & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

DF Dent & Co’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	$1.47M	Buy	9,913 +115	+1%	+$17.3K	0.03%	146
2025 Q4	$1.41M	Buy	9,798 +225	+2%	+$32K	0.02%	150
2025 Q3	$1.35M	Hold	9,573	–	–	0.02%	159
2025 Q2	$1.28M	Buy	9,573 +1,640	+21%	+$208K	0.02%	152
2025 Q1	$1.02M	Sell	7,933 -1,375	-15%	-$180K	0.01%	167
2024 Q4	$1.19M	Hold	9,308	–	–	0.02%	157
2024 Q3	$1.19M	Buy	9,308 +60	+0.6%	+$7.41K	0.01%	158
2024 Q2	$1.1M	Sell	9,248 -6,625	-42%	-$786K	0.01%	153
2024 Q1	$1.92M	Sell	15,873 -85	-0.5%	-$9.74K	0.02%	129
2023 Q4	$1.78M	Sell	15,958 -63,818	-80%	-$6.71M	0.02%	122
2023 Q3	$8.24M	Buy	79,776 +70,000	+716%	+$7.51M	0.12%	89
2023 Q2	$1.04M	Hold	9,776	–	–	0.01%	155
2023 Q1	$1.03M	Hold	9,776	–	–	0.01%	154
2022 Q4	$1.06M	Buy	9,776 +370	+4%	+$39.4K	0.02%	147
2022 Q3	$892K	Hold	9,406	–	–	0.01%	144
2022 Q2	$957K	Hold	9,406	–	–	0.01%	138
2022 Q1	$1.06M	Hold	9,406	–	–	0.01%	148
2021 Q4	$1.05M	Buy	9,406 +180	+2%	+$19.6K	0.01%	146
2021 Q3	$954K	Hold	9,226	–	–	0.01%	144
2021 Q2	$967K	Hold	9,226	–	–	0.01%	146
2021 Q1	$933K	Sell	9,226 -795	-8%	-$76.7K	0.01%	142
2020 Q4	$917K	Hold	10,021	–	–	0.01%	141
2020 Q3	$811K	Buy	10,021 +504	+5%	+$41.3K	0.01%	142
2020 Q2	$750K	Hold	9,517	–	–	0.01%	133
2020 Q1	$673K	Buy	9,517 +60	+0.6%	+$5.16K	0.01%	138
2019 Q4	$886K	Buy	9,457 +1,481	+19%	+$134K	0.02%	147
2019 Q3	$708K	Buy	7,976 +125	+2%	+$10.9K	0.01%	152
2019 Q2	$686K	Buy	7,851 +425	+6%	+$36.7K	0.01%	157
2019 Q1	$636K	Buy	7,426 +600	+9%	+$50.1K	0.01%	161
2018 Q4	$532K	Buy	6,826 +325	+5%	+$27.1K	0.01%	169
2018 Q3	$566K	Hold	6,501	–	–	0.01%	184
2018 Q2	$540K	Sell	6,501 -3,350	-34%	-$281K	0.01%	180
2018 Q1	$813K	Sell	9,851 -335	-3%	-$28.8K	0.02%	162
2017 Q4	$872K	Hold	10,186	–	–	0.02%	117
2017 Q3	$826K	Hold	10,186	–	–	0.02%	101
2017 Q2	$796K	Hold	10,186	–	–	0.02%	98
2017 Q1	$791K	Buy	10,186 +1,585	+18%	+$122K	0.02%	91
2016 Q4	$652K	Sell	8,601 -300	-3%	-$22K	0.02%	112
2016 Q3	$642K	Buy	8,901 +2,726	+44%	+$198K	0.02%	99
2016 Q2	$441K	Buy	6,175 +225	+4%	+$15.7K	0.01%	131
2016 Q1	$411K	Buy	5,950 +250	+4%	+$16.4K	0.01%	114
2015 Q4	$380K	Buy	5,700 +591	+12%	+$39.7K	0.01%	125
2015 Q3	$320K	Sell	5,109 -76	-1%	-$5K	0.01%	135
2015 Q2	$349K	Hold	5,185	–	–	0.01%	157
2015 Q1	$354K	Buy	5,185 +235	+5%	+$16.1K	0.01%	125
2014 Q4	$340K	Hold	4,950	–	–	0.01%	130
2014 Q3	$329K	Buy	4,950 +175	+4%	+$11.7K	0.01%	130
2014 Q2	$317K	Hold	4,775	–	–	0.01%	137
2014 Q1	$301K	Hold	4,775	–	–	0.01%	144
2013 Q4	$298K	Buy	4,775 +150	+3%	+$9.06K	0.01%	202
2013 Q3	$266K	Buy	4,625 +275	+6%	+$16K	0.01%	138
2013 Q2	$245K	Buy	+4,350	New	+$246K	0.01%	142

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

DF Dent & Co's VYM Position: Q1 2026 in Review

DF Dent & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q1 2026, buying an estimated $17.3K and bringing the position to 9,913 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #146.

DF Dent & Co first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.24M in Q3 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

DF Dent & Co held 9,913 shares of Vanguard High Dividend Yield ETF worth $1.47M as of Q1 2026.
DF Dent & Co bought 115 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $17.3K.
Vanguard High Dividend Yield ETF made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #146 holding.
DF Dent & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Vanguard High Dividend Yield ETF position peaked at $8.24M in Q3 2023.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.