Eagle Harbor Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Eagle Harbor Asset 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	$232K	Hold	1,470	–	–	0.18%	123
2026 Q1	$218K	Sell	1,470 -67	-4%	-$10.1K	0.19%	124
2025 Q4	$221K	Hold	1,537	–	–	0.18%	130
2025 Q3	$217K	Hold	1,537	–	–	0.19%	128
2025 Q2	$205K	Buy	+1,537	New	+$195K	0.2%	123

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

Eagle Harbor Asset Management's VYM Position: Q2 2026 in Review

Eagle Harbor Asset Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,470 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #123.

Eagle Harbor Asset Management first reported a position in VYM in Q2 2025 and has held it in 5 quarters since. 2,046 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Eagle Harbor Asset Management held 1,470 shares of Vanguard High Dividend Yield ETF worth $232K as of Q2 2026.
Eagle Harbor Asset Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.18% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #123 holding.
Eagle Harbor Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
2,046 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.