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

Eukles 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	$3.04M	Buy	19,253 +379	+2%	+$59.2K	1.26%	25
2026 Q1	$2.8M	Buy	18,874 +292	+2%	+$43.9K	1.25%	29
2025 Q4	$2.67M	Sell	18,582 -715	-4%	-$102K	1.04%	32
2025 Q3	$2.72M	Buy	19,297 +150	+0.8%	+$20.6K	1.06%	30
2025 Q2	$2.55M	Sell	19,147 -134	-0.7%	-$17K	1.04%	32
2025 Q1	$2.49M	Sell	19,281 -241	-1%	-$31.5K	1.09%	32
2024 Q4	$2.49M	Sell	19,522 -603	-3%	-$78.6K	1.06%	36
2024 Q3	$2.58M	Sell	20,125 -783	-4%	-$96.7K	1.04%	37
2024 Q2	$2.48M	Buy	20,908 +236	+1%	+$28K	1.07%	32
2024 Q1	$2.5M	Buy	20,672 +37	+0.2%	+$4.24K	1.09%	35
2023 Q4	$2.3M	Sell	20,635 -716	-3%	-$75.2K	1.09%	37
2023 Q3	$2.21M	Sell	21,351 -1,421	-6%	-$152K	1.16%	31
2023 Q2	$2.42M	Sell	22,772 -511	-2%	-$53.6K	1.24%	28
2023 Q1	$2.46M	Sell	23,283 -429	-2%	-$46.1K	1.34%	29
2022 Q4	$2.57M	Sell	23,712 -573	-2%	-$61K	1.5%	27
2022 Q3	$2.3M	Buy	24,285 +409	+2%	+$42.5K	1.51%	24
2022 Q2	$2.43M	Buy	23,876 +469	+2%	+$50.8K	1.54%	24
2022 Q1	$2.63M	Buy	23,407 +381	+2%	+$42.5K	1.43%	27
2021 Q4	$2.58M	Buy	23,026 +526	+2%	+$57.2K	1.25%	33
2021 Q3	$2.33M	Sell	22,500 -28	-0.1%	-$2.96K	1.27%	32
2021 Q2	$2.36M	Buy	22,528 +431	+2%	+$45.3K	1.31%	28
2021 Q1	$2.23M	Buy	22,097 +99	+0.5%	+$9.55K	1.44%	27
2020 Q4	$2.01M	Sell	21,998 -625	-3%	-$54.3K	1.39%	27
2020 Q3	$1.83M	Buy	22,623 +1,103	+5%	+$90.3K	1.43%	29
2020 Q2	$1.7M	Buy	21,520 +760	+4%	+$59.1K	1.44%	26
2020 Q1	$1.47M	Sell	20,760 -1,896	-8%	-$163K	1.53%	23
2019 Q4	$2.12M	Buy	22,656 +22,530	+17,881%	+$2.04M	1.73%	19
2019 Q3	$11K	Hold	126	–	–	0.01%	129
2019 Q2	$11K	Hold	126	–	–	0.01%	128
2019 Q1	$11K	Hold	126	–	–	0.01%	119
2018 Q4	$10K	Buy	+126	New	+$10.5K	0.01%	116

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

Eukles Asset Management's VYM Position: Q2 2026 in Review

Eukles Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q2 2026, buying an estimated $59.2K and bringing the position to 19,253 shares worth $3.04M. The position accounts for 1.26% of the portfolio, ranked #25.

Eukles Asset Management first reported a position in VYM in Q4 2018 and has held it in 31 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Eukles Asset Management held 19,253 shares of Vanguard High Dividend Yield ETF worth $3.04M as of Q2 2026.
Eukles Asset Management bought 379 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $59.2K.
Vanguard High Dividend Yield ETF made up 1.26% of Eukles Asset Management's portfolio in Q2 2026, its #25 holding.
Eukles Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 31 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.