Embree Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Embree Financial Group’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	$6.69M	Sell	42,342 -3,480	-8%	-$544K	0.67%	36
2026 Q1	$6.79M	Sell	45,822 -592	-1%	-$89K	0.8%	31
2025 Q4	$6.66M	Sell	46,414 -210	-0.5%	-$29.9K	0.82%	29
2025 Q3	$6.57M	Buy	46,624 +911	+2%	+$125K	0.88%	25
2025 Q2	$6.09M	Sell	45,713 -59	-0.1%	-$7.47K	0.92%	24
2025 Q1	$5.9M	Buy	45,772 +11,264	+33%	+$1.47M	0.99%	25
2024 Q4	$4.4M	Buy	34,508 +187	+0.5%	+$24.4K	0.75%	26
2024 Q3	$4.4M	Sell	34,321 -487	-1%	-$60.1K	0.78%	24
2024 Q2	$4.13M	Sell	34,808 -507	-1%	-$60.1K	0.79%	24
2024 Q1	$4.27M	Sell	35,315 -1,747	-5%	-$200K	0.84%	25
2023 Q4	$4.14M	Buy	+37,062	New	+$3.89M	0.87%	23

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

Embree Financial Group's VYM Position: Q2 2026 in Review

Embree Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.6% in Q2 2026, selling an estimated $544K and leaving 42,342 shares worth $6.69M. The position accounts for 0.67% of the portfolio, ranked #36.

Embree Financial Group first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.79M in Q1 2026. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Embree Financial Group held 42,342 shares of Vanguard High Dividend Yield ETF worth $6.69M as of Q2 2026.
Embree Financial Group sold 3,480 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $544K.
Vanguard High Dividend Yield ETF made up 0.67% of Embree Financial Group's portfolio in Q2 2026, its #36 holding.
Embree Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Vanguard High Dividend Yield ETF position peaked at $6.79M in Q1 2026.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.