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Duncker Streett & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Duncker Streett & 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 		$1.4M Sell
9,439
-290
-3% -$43.6K 0.27% 82
2025
Q4 		$1.4M Sell
9,729
-574
-6% -$81.6K 0.25% 85
2025
Q3 		$1.45M Sell
10,303
-363
-3% -$49.9K 0.25% 83
2025
Q2 		$1.42M Sell
10,666
-1,656
-13% -$210K 0.26% 86
2025
Q1 		$1.59M Sell
12,322
-14
-0.1% -$1.83K 0.31% 78
2024
Q4 		$1.57M Sell
12,336
-74
-0.6% -$9.65K 0.29% 81
2024
Q3 		$1.59M Sell
12,410
-1,480
-11% -$183K 0.29% 82
2024
Q2 		$1.65M Sell
13,890
-903
-6% -$107K 0.32% 76
2024
Q1 		$1.79M Sell
14,793
-617
-4% -$70.7K 0.35% 74
2023
Q4 		$1.72M Sell
15,410
-254
-2% -$26.7K 0.36% 73
2023
Q3 		$1.62M Sell
15,664
-185
-1% -$19.9K 0.38% 74
2023
Q2 		$1.68M Sell
15,849
-361
-2% -$37.9K 0.38% 76
2023
Q1 		$1.71M Sell
16,210
-432
-3% -$46.5K 0.41% 70
2022
Q4 		$1.8M Buy
16,642
+17
+0.1% +$1.81K 0.43% 65
2022
Q3 		$1.58M Sell
16,625
-540
-3% -$56.2K 0.41% 71
2022
Q2 		$1.75M Sell
17,165
-220
-1% -$23.8K 0.42% 72
2022
Q1 		$1.95M Sell
17,385
-5,696
-25% -$635K 0.39% 79
2021
Q4 		$2.59M Buy
23,081
+81
+0.4% +$8.81K 0.45% 76
2021
Q3 		$2.38M Sell
23,000
-373
-2% -$39.4K 0.45% 76
2021
Q2 		$2.45M Buy
23,373
+89
+0.4% +$9.35K 0.45% 76
2021
Q1 		$2.35M Buy
23,284
+919
+4% +$88.7K 0.45% 76
2020
Q4 		$2.05M Buy
22,365
+557
+3% +$48.4K 0.4% 81
2020
Q3 		$1.76M Buy
21,808
+2,036
+10% +$167K 0.39% 84
2020
Q2 		$1.56M Sell
19,772
-127
-0.6% -$9.87K 0.37% 87
2020
Q1 		$1.41M Sell
19,899
-138
-0.7% -$11.9K 0.38% 87
2019
Q4 		$1.88M Buy
20,037
+1,025
+5% +$92.9K 0.39% 82
2019
Q3 		$1.69M Buy
19,012
+3,446
+22% +$302K 0.39% 85
2019
Q2 		$1.36M Sell
15,566
-205
-1% -$17.7K 0.31% 94
2019
Q1 		$1.35M Buy
15,771
+299
+2% +$25K 0.31% 96
2018
Q4 		$1.21M Buy
15,472
+225
+1% +$18.8K 0.32% 92
2018
Q3 		$1.33M Buy
15,247
+992
+7% +$85.8K 0.3% 103
2018
Q2 		$1.18M Buy
14,255
+736
+5% +$61.6K 0.29% 107
2018
Q1 		$1.11M Sell
13,519
-785
-5% -$67.5K 0.28% 111
2017
Q4 		$1.23M Buy
14,304
+1,046
+8% +$87.5K 0.31% 100
2017
Q3 		$1.07M Buy
13,258
+885
+7% +$70.2K 0.33% 96
2017
Q2 		$967K Buy
12,373
+607
+5% +$47.3K 0.3% 100
2017
Q1 		$914K Buy
11,766
+1,135
+11% +$87.6K 0.29% 102
2016
Q4 		$805K Buy
10,631
+2,210
+26% +$162K 0.27% 106
2016
Q3 		$607K Buy
8,421
+229
+3% +$16.6K 0.21% 130
2016
Q2 		$585K Buy
8,192
+1,079
+15% +$75.4K 0.21% 129
2016
Q1 		$491K Buy
7,113
+24
+0.3% +$1.57K 0.18% 138
2015
Q4 		$473K Buy
7,089
+664
+10% +$44.6K 0.18% 142
2015
Q3 		$403K Buy
6,425
+51
+0.8% +$3.36K 0.16% 153
2015
Q2 		$429K Hold
6,374
– – 0.15% 162
2015
Q1 		$435K Buy
6,374
+20
+0.3% +$1.37K 0.14% 164
2014
Q4 		$437K Buy
6,354
+324
+5% +$22K 0.14% 165
2014
Q3 		$400K Buy
6,030
+703
+13% +$46.9K 0.14% 177
2014
Q2 		$353K Buy
5,327
+16
+0.3% +$1.03K 0.11% 195
2014
Q1 		$335K Buy
5,311
+15
+0.3% +$921 0.12% 193
2013
Q4 		$330K Buy
5,296
+19
+0.4% +$1.15K 0.12% 190
2013
Q3 		$303K Buy
5,277
+32
+0.6% +$1.86K 0.12% 187
2013
Q2 		$296K Buy
+5,245
New +$297K 0.11% 192

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

Duncker Streett & Co's VYM Position: Q1 2026 in Review

Duncker Streett & Co reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3% in Q1 2026, selling an estimated $43.6K and leaving 9,439 shares worth $1.4M. The position accounts for 0.27% of the portfolio, ranked #82.

Duncker Streett & Co first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.59M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Duncker Streett & Co held 9,439 shares of Vanguard High Dividend Yield ETF worth $1.4M as of Q1 2026.
  • Duncker Streett & Co sold 290 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $43.6K.
  • Vanguard High Dividend Yield ETF made up 0.27% of Duncker Streett & Co's portfolio in Q1 2026, its #82 holding.
  • Duncker Streett & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Vanguard High Dividend Yield ETF position peaked at $2.59M in Q4 2021.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.