Ellis Investment Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Ellis Investment Partners’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	$201K	Buy	+1,272	New	+$199K	0.03%	282
2022 Q4	–	Sell	-1,001	Closed	-$95K	–	749
2022 Q3	$95K	Buy	1,001 +72	+8%	+$7.49K	0.03%	304
2022 Q2	$94K	Buy	929 +4	+0.4%	+$433	0.03%	311
2022 Q1	$103K	Sell	925 -118	-11%	-$13.2K	0.02%	312
2021 Q4	$116K	Buy	1,043 +6	+0.6%	+$653	0.03%	293
2021 Q3	$107K	Buy	1,037 +4	+0.4%	+$423	0.03%	292
2021 Q2	$108K	Buy	1,033 +4	+0.4%	+$420	0.03%	283
2021 Q1	$104K	Buy	1,029 +4	+0.4%	+$386	0.03%	283
2020 Q4	$94K	Buy	1,025 +6	+0.6%	+$521	0.03%	290
2020 Q3	$82K	Buy	1,019 +6	+0.6%	+$491	0.03%	287
2020 Q2	$79K	Buy	1,013 +6	+0.6%	+$466	0.03%	288
2020 Q1	$68K	Buy	1,007 +5	+0.5%	+$430	0.03%	245
2019 Q4	$94K	Sell	1,002 -105	-9%	-$9.52K	0.03%	246
2019 Q3	$96K	Buy	1,107 +6	+0.5%	+$525	0.03%	240
2019 Q2	$96K	Buy	+1,101	New	+$95.2K	0.04%	236

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

Ellis Investment Partners's VYM Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 1,272 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in VYM as recently as Q3 2022.

Ellis Investment Partners first reported a position in VYM in Q2 2019 and has held it in 15 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Ellis Investment Partners held 1,272 shares of Vanguard High Dividend Yield ETF worth $201K as of Q2 2026.
Vanguard High Dividend Yield ETF was a new Ellis Investment Partners position in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #282 holding.
Ellis Investment Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 15 quarters since.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.