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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exchange Traded Concepts's VYM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.2% in Q2 2026, selling an estimated $278K and leaving 32,173 shares worth $5.08M. The position accounts for 0.02% of the portfolio, ranked #475.

Exchange Traded Concepts first reported a position in VYM in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.96M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Exchange Traded Concepts held 32,173 shares of Vanguard High Dividend Yield ETF worth $5.08M as of Q2 2026.
  • Exchange Traded Concepts sold 1,776 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $278K.
  • Vanguard High Dividend Yield ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #475 holding.
  • Exchange Traded Concepts first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Vanguard High Dividend Yield ETF position peaked at $5.96M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.