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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Exchange Traded Concepts's VYM Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Vanguard High Dividend Yield ETF (VYM) stake by 18% in Q1 2026, selling an estimated $1.14M and leaving 33,949 shares worth $5.03M. The position accounts for 0.04% of the portfolio, ranked #410.

Exchange Traded Concepts first reported a position in VYM in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.96M in Q4 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Exchange Traded Concepts held 33,949 shares of Vanguard High Dividend Yield ETF worth $5.03M as of Q1 2026.
  • Exchange Traded Concepts sold 7,586 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $1.14M.
  • Vanguard High Dividend Yield ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #410 holding.
  • Exchange Traded Concepts first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Vanguard High Dividend Yield ETF position peaked at $5.96M in Q4 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.