Exchange Traded Concepts’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Exchange Traded Concepts’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 Q3	$5.03M	Buy	32,395 +222	+0.7%	+$36K	0.02%	517
2026 Q2	$5.08M	Sell	32,173 -1,776	-5%	-$278K	0.02%	475
2026 Q1	$5.03M	Sell	33,949 -7,586	-18%	-$1.14M	0.04%	410
2025 Q4	$5.96M	Buy	41,535 +41,486	+84,665%	+$5.9M	0.05%	375
2025 Q3	$6.91K	Sell	49 -389	-89%	-$53.5K	﹤0.01%	1339
2025 Q2	$58.4K	Buy	+438	New	+$55.5K	﹤0.01%	1317

Other funds holding VYM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Exchange Traded Concepts's VYM Position: Q3 2026 in Review

Exchange Traded Concepts increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.69% in Q3 2026, buying an estimated $36K and bringing the position to 32,395 shares worth $5.03M. The position accounts for 0.02% of the portfolio, ranked #517.

Exchange Traded Concepts first reported a position in VYM in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.96M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

Exchange Traded Concepts held 32,395 shares of Vanguard High Dividend Yield ETF worth $5.03M as of Q3 2026.
Exchange Traded Concepts bought 222 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $36K.
Vanguard High Dividend Yield ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #517 holding.
Exchange Traded Concepts first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 6 quarters since.
Exchange Traded Concepts's Vanguard High Dividend Yield ETF position peaked at $5.96M in Q4 2025.
1,867 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.