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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return