Donaldson Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Donaldson Capital Management’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	$7.96M	Buy	50,346 +17,396	+53%	+$2.72M	0.23%	68
2026 Q1	$4.88M	Buy	32,950 +3,832	+13%	+$576K	0.16%	76
2025 Q4	$4.18M	Sell	29,118 -769	-3%	-$109K	0.13%	79
2025 Q3	$4.21M	Sell	29,887 -263	-0.9%	-$36.1K	0.13%	81
2025 Q2	$4.02M	Sell	30,150 -467	-2%	-$59.2K	0.15%	77
2025 Q1	$3.95M	Sell	30,617 -705	-2%	-$92.3K	0.15%	71
2024 Q4	$4M	Buy	31,322 +814	+3%	+$106K	0.15%	72
2024 Q3	$3.91M	Sell	30,508 -1,491	-5%	-$184K	0.15%	68
2024 Q2	$3.8M	Buy	31,999 +414	+1%	+$49.1K	0.16%	68
2024 Q1	$3.82M	Sell	31,585 -2,758	-8%	-$316K	0.16%	70
2023 Q4	$3.83M	Buy	34,343 +3,187	+10%	+$335K	0.17%	64
2023 Q3	$3.22M	Buy	31,156 +19,467	+167%	+$2.09M	0.15%	70
2023 Q2	$1.24M	Buy	11,689 +591	+5%	+$62K	0.06%	103
2023 Q1	$1.17M	Sell	11,098 -183	-2%	-$19.7K	0.06%	106
2022 Q4	$1.22M	Sell	11,281 -162	-1%	-$17.2K	0.06%	103
2022 Q3	$1.09M	Sell	11,443 -265	-2%	-$27.6K	0.06%	102
2022 Q2	$1.19M	Sell	11,708 -455	-4%	-$49.3K	0.06%	102
2022 Q1	$1.36M	Sell	12,163 -465	-4%	-$51.9K	0.06%	108
2021 Q4	$1.42M	Sell	12,628 -2,403	-16%	-$261K	0.06%	105
2021 Q3	$1.55M	Sell	15,031 -1,148	-7%	-$121K	0.08%	93
2021 Q2	$1.7M	Sell	16,179 -1,069	-6%	-$112K	0.09%	89
2021 Q1	$1.74M	Buy	17,248 +2,820	+20%	+$272K	0.1%	88
2020 Q4	$1.32M	Sell	14,428 -956	-6%	-$83K	0.08%	88
2020 Q3	$1.25M	Sell	15,384 -345	-2%	-$28.3K	0.08%	83
2020 Q2	$1.24M	Sell	15,729 -1,788	-10%	-$139K	0.09%	84
2020 Q1	$1.24M	Sell	17,517 -873	-5%	-$75K	0.11%	83
2019 Q4	$1.72M	Sell	18,390 -3,307	-15%	-$300K	0.12%	78
2019 Q3	$1.93M	Sell	21,697 -4,362	-17%	-$382K	0.14%	73
2019 Q2	$2.28M	Sell	26,059 -11,151	-30%	-$964K	0.19%	59
2019 Q1	$3.19M	Sell	37,210 -1,501	-4%	-$125K	0.28%	51
2018 Q4	$3.02M	Buy	38,711 +3,283	+9%	+$274K	0.31%	49
2018 Q3	$3.08M	Buy	35,428 +1,312	+4%	+$114K	0.27%	51
2018 Q2	$2.83M	Buy	34,116 +915	+3%	+$76.6K	0.28%	50
2018 Q1	$2.74M	Buy	33,201 +2,065	+7%	+$178K	0.27%	55
2017 Q4	$2.67M	Buy	31,136 +2,055	+7%	+$172K	0.26%	56
2017 Q3	$2.36M	Buy	29,081 +3,172	+12%	+$252K	0.25%	59
2017 Q2	$2.02M	Buy	25,909 +626	+2%	+$48.8K	0.23%	58
2017 Q1	$1.96M	Buy	25,283 +1,257	+5%	+$97K	0.23%	52
2016 Q4	$1.82M	Buy	24,026 +5,618	+31%	+$412K	0.22%	55
2016 Q3	$1.33M	Buy	18,408 +1,772	+11%	+$129K	0.18%	59
2016 Q2	$1.19M	Buy	16,636 +1,854	+13%	+$130K	0.16%	61
2016 Q1	$1.02M	Buy	14,782 +1,820	+14%	+$119K	0.15%	63
2015 Q4	$865K	Buy	12,962 +4,431	+52%	+$297K	0.13%	69
2015 Q3	$534K	Buy	8,531 +1,296	+18%	+$85.3K	0.08%	91
2015 Q2	$487K	Sell	7,235 -900	-11%	-$62.5K	0.07%	94
2015 Q1	$556K	Buy	8,135 +877	+12%	+$60.3K	0.08%	89
2014 Q4	$499K	Buy	7,258 +70	+1%	+$4.75K	0.07%	91
2014 Q3	$477K	Buy	7,188 +854	+13%	+$57K	0.08%	89
2014 Q2	$420K	Buy	+6,334	New	+$409K	0.07%	95

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Donaldson Capital Management's VYM Position: Q2 2026 in Review

Donaldson Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 53% in Q2 2026, buying an estimated $2.72M and bringing the position to 50,346 shares worth $7.96M. The position accounts for 0.23% of the portfolio, ranked #68.

Donaldson Capital Management first reported a position in VYM in Q2 2014 and has held it in 49 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Donaldson Capital Management held 50,346 shares of Vanguard High Dividend Yield ETF worth $7.96M as of Q2 2026.
Donaldson Capital Management bought 17,396 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.72M.
Vanguard High Dividend Yield ETF made up 0.23% of Donaldson Capital Management's portfolio in Q2 2026, its #68 holding.
Donaldson Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 49 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.