Employees Retirement Fund of the City of Fort Worth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$8.47M	Sell	53,603 -8,700	-14%	-$1.36M	3.02%	10
2026 Q1	$9.23M	Hold	62,303	–	–	4%	12
2025 Q4	$8.94M	Sell	62,303 -44,300	-42%	-$6.3M	4%	12
2025 Q3	$15M	Sell	106,603 -10,800	-9%	-$1.48M	7.03%	6
2025 Q2	$15.1M	Hold	117,403	–	–	6.92%	8
2025 Q1	$15.1M	Hold	117,403	–	–	7.46%	8
2024 Q4	$15M	Hold	117,403	–	–	6.99%	8
2024 Q3	$15.1M	Hold	117,403	–	–	6.87%	8
2024 Q2	$13.9M	Sell	117,403 -21,743	-16%	-$2.58M	6.04%	9
2024 Q1	$16.8M	Hold	139,146	–	–	3.13%	7
2023 Q4	$15.5M	Hold	139,146	–	–	3.11%	8
2023 Q3	$14.4M	Sell	139,146 -49,000	-26%	-$5.26M	3.17%	8
2023 Q2	$20M	Hold	188,146	–	–	3.72%	8
2023 Q1	$19.8M	Hold	188,146	–	–	3.88%	8
2022 Q4	$20.4M	Hold	188,146	–	–	4.11%	7
2022 Q3	$17.9M	Hold	188,146	–	–	3.79%	8
2022 Q2	$19.1M	Buy	+188,146	New	+$20.4M	3.82%	8

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

Employees Retirement Fund of the City of Fort Worth's VYM Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 14% in Q2 2026, selling an estimated $1.36M and leaving 53,603 shares worth $8.47M. The position accounts for 3.02% of the portfolio, ranked #10.

Employees Retirement Fund of the City of Fort Worth first reported a position in VYM in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.4M in Q4 2022. 2,047 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 53,603 shares of Vanguard High Dividend Yield ETF worth $8.47M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 8,700 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.36M.
Vanguard High Dividend Yield ETF made up 3.02% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #10 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
Employees Retirement Fund of the City of Fort Worth's Vanguard High Dividend Yield ETF position peaked at $20.4M in Q4 2022.
2,047 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.