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Dumont & Blake Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Dumont & Blake Investment 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 		$6.21M Sell
41,954
-837
-2% -$126K 1.55% 11
2025
Q4 		$6.14M Sell
42,791
-2,769
-6% -$394K 1.48% 13
2025
Q3 		$6.42M Sell
45,560
-105
-0.2% -$14.4K 1.56% 11
2025
Q2 		$6.09M Sell
45,665
-54
-0.1% -$6.84K 1.59% 10
2025
Q1 		$5.9M Sell
45,719
-39
-0.1% -$5.11K 1.65% 10
2024
Q4 		$5.84M Sell
45,758
-167
-0.4% -$21.8K 1.57% 10
2024
Q3 		$5.89M Sell
45,925
-45,977
-50% -$5.68M 1.57% 10
2024
Q2 		$10.9M Buy
91,902
+45,716
+99% +$5.42M 1.54% 10
2024
Q1 		$5.59M Sell
46,186
-841
-2% -$96.4K 1.61% 10
2023
Q4 		$5.25M Sell
47,027
-147
-0.3% -$15.4K 1.62% 10
2023
Q3 		$4.87M Sell
47,174
-30
-0.1% -$3.22K 1.65% 10
2023
Q2 		$5.01M Sell
47,204
-174
-0.4% -$18.3K 1.63% 10
2023
Q1 		$5M Sell
47,378
-585
-1% -$62.9K 1.69% 10
2022
Q4 		$5.19M Buy
47,963
+216
+0.5% +$23K 1.84% 10
2022
Q3 		$4.53M Buy
47,747
+363
+0.8% +$37.7K 1.7% 10
2022
Q2 		$4.82M Buy
47,384
+988
+2% +$107K 1.57% 11
2022
Q1 		$5.21M Buy
46,396
+486
+1% +$54.2K 1.42% 11
2021
Q4 		$5.15M Buy
45,910
+1,237
+3% +$135K 1.34% 14
2021
Q3 		$4.62M Buy
44,673
+1,593
+4% +$168K 1.32% 14
2021
Q2 		$4.51M Buy
43,080
+1,421
+3% +$149K 1.28% 14
2021
Q1 		$4.21M Buy
41,659
+3,200
+8% +$309K 1.29% 14
2020
Q4 		$3.52M Buy
38,459
+101
+0.3% +$8.77K 1.2% 15
2020
Q3 		$3.1M Buy
38,358
+166
+0.4% +$13.6K 1.18% 15
2020
Q2 		$3.01M Buy
38,192
+884
+2% +$68.7K 1.26% 15
2020
Q1 		$2.64M Sell
37,308
-40
-0.1% -$3.44K 1.35% 14
2019
Q4 		$3.5M Sell
37,348
-64
-0.2% -$5.8K 1.38% 13
2019
Q3 		$3.32M Sell
37,412
-95
-0.3% -$8.31K 1.4% 13
2019
Q2 		$3.28M Sell
37,507
-920
-2% -$79.6K 1.36% 15
2019
Q1 		$3.29M Sell
38,427
-210
-0.5% -$17.5K 1.39% 14
2018
Q4 		$3.01M Sell
38,637
-735
-2% -$61.3K 1.41% 15
2018
Q3 		$3.43M Sell
39,372
-350
-0.9% -$30.3K 1.34% 17
2018
Q2 		$3.3M Sell
39,722
-720
-2% -$60.3K 1.38% 15
2018
Q1 		$3.34M Sell
40,442
-255
-0.6% -$21.9K 1.42% 15
2017
Q4 		$3.48M Sell
40,697
-350
-0.9% -$29.3K 1.41% 13
2017
Q3 		$3.33M Sell
41,047
-215
-0.5% -$17.1K 1.42% 12
2017
Q2 		$3.23M Buy
41,262
+90
+0.2% +$7.01K 1.43% 12
2017
Q1 		$3.2M Buy
41,172
+230
+0.6% +$17.8K 1.44% 13
2016
Q4 		$3.1M Sell
40,942
-25
-0.1% -$1.83K 1.45% 12
2016
Q3 		$2.96M Buy
40,967
+5
+0% +$363 1.45% 13
2016
Q2 		$2.93M Sell
40,962
-590
-1% -$41.2K 1.47% 11
2016
Q1 		$2.87M Sell
41,552
-350
-0.8% -$22.9K 1.48% 11
2015
Q4 		$2.8M Buy
41,902
+333
+0.8% +$22.3K 1.43% 12
2015
Q3 		$2.6M Sell
41,569
-132
-0.3% -$8.69K 1.41% 12
2015
Q2 		$2.81M Buy
41,701
+625
+2% +$43.4K 1.37% 13
2015
Q1 		$2.81M Buy
41,076
+1,062
+3% +$73K 1.36% 12
2014
Q4 		$2.75M Buy
40,014
+560
+1% +$38K 1.36% 12
2014
Q3 		$2.62M Sell
39,454
-193
-0.5% -$12.9K 1.35% 14
2014
Q2 		$2.63M Buy
39,647
+381
+1% +$24.6K 1.32% 14
2014
Q1 		$2.48M Buy
39,266
+799
+2% +$49.1K 1.29% 15
2013
Q4 		$2.4M Sell
38,467
-3,669
-9% -$222K 1.24% 16
2013
Q3 		$2.42M Buy
+42,136
New +$2.45M 1.15% 19

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

Dumont & Blake Investment Advisors's VYM Position: Q1 2026 in Review

Dumont & Blake Investment Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q1 2026, selling an estimated $126K and leaving 41,954 shares worth $6.21M. The position accounts for 1.55% of the portfolio, ranked #11.

Dumont & Blake Investment Advisors first reported a position in VYM in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q2 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Dumont & Blake Investment Advisors held 41,954 shares of Vanguard High Dividend Yield ETF worth $6.21M as of Q1 2026.
  • Dumont & Blake Investment Advisors sold 837 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $126K.
  • Vanguard High Dividend Yield ETF made up 1.55% of Dumont & Blake Investment Advisors's portfolio in Q1 2026, its #11 holding.
  • Dumont & Blake Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q3 2013 and has held it in 51 quarters since.
  • Dumont & Blake Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $10.9M in Q2 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.