Exencial Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
145,060
-238
| -0.2% | -$35.8K | 0.67% | 35 |
|
|
2025
Q4 | $20.9M | Sell |
145,298
-642
| -0.4% | -$91.3K | 0.66% | 40 |
|
|
2025
Q3 | $20.6M | Sell |
145,940
-2,697
| -2% | -$371K | 0.67% | 41 |
|
|
2025
Q2 | $19.8M | Buy |
148,637
+3,040
| +2% | +$385K | 0.7% | 39 |
|
|
2025
Q1 | $18.8M | Buy |
145,597
+339
| +0.2% | +$44.4K | 0.7% | 36 |
|
|
2024
Q4 | $18.5M | Sell |
145,258
-3,296
| -2% | -$430K | 0.68% | 40 |
|
|
2024
Q3 | $19M | Buy |
148,554
+746
| +0.5% | +$92.1K | 0.68% | 39 |
|
|
2024
Q2 | $17.5M | Buy |
147,808
+13,903
| +10% | +$1.65M | 0.66% | 45 |
|
|
2024
Q1 | $16.2M | Buy |
133,905
+124,336
| +1,299% | +$14.2M | 0.6% | 50 |
|
|
2023
Q4 | $1.07M | Sell |
9,569
-14,006
| -59% | -$1.47M | 0.04% | 257 |
|
|
2023
Q3 | $2.44M | Buy |
23,575
+20,745
| +733% | +$2.23M | 0.12% | 160 |
|
|
2023
Q2 | $300K | Buy |
2,830
+362
| +15% | +$38K | 0.01% | 367 |
|
|
2023
Q1 | $260K | Buy |
2,468
+25
| +1% | +$2.69K | 0.01% | 373 |
|
|
2022
Q4 | $264K | Buy |
+2,443
| New | +$260K | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-1,788
| Closed | -$201K | – | 469 |
|
|
2022
Q1 | $201K | Sell |
1,788
-112
| -6% | -$12.5K | 0.01% | 436 |
|
|
2021
Q4 | $213K | Sell |
1,900
-574
| -23% | -$62.5K | 0.01% | 448 |
|
|
2021
Q3 | $256K | Buy |
2,474
+203
| +9% | +$21.5K | 0.01% | 293 |
|
|
2021
Q2 | $238K | Buy |
+2,271
| New | +$238K | 0.01% | 411 |
|
|
2021
Q1 | – | Sell |
-2,389
| Closed | -$219K | – | 442 |
|
|
2020
Q4 | $219K | Buy |
+2,389
| New | +$208K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-2,989
| Closed | -$256K | – | 184 |
|
|
2017
Q4 | $256K | Sell |
2,989
-2,693
| -47% | -$225K | 0.08% | 152 |
|
|
2017
Q3 | $461K | Buy |
5,682
+110
| +2% | +$8.73K | 0.15% | 112 |
|
|
2017
Q2 | $436K | Sell |
5,572
-61
| -1% | -$4.75K | 0.18% | 98 |
|
|
2017
Q1 | $432K | Hold |
5,633
| – | – | 0.19% | 95 |
|
|
2016
Q4 | $427K | Hold |
5,633
| – | – | 0.18% | 104 |
|
|
2016
Q3 | $401K | Sell |
5,633
-1,855
| -25% | -$135K | 0.18% | 106 |
|
|
2016
Q2 | $535K | Sell |
7,488
-496
| -6% | -$34.7K | 0.24% | 90 |
|
|
2016
Q1 | $551K | Buy |
7,984
+310
| +4% | +$20.3K | 0.26% | 85 |
|
|
2015
Q4 | $486K | Sell |
7,674
-824
| -10% | -$55.3K | 0.24% | 84 |
|
|
2015
Q3 | $532K | Buy |
+8,498
| New | +$559K | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-13,653
| Closed | -$950K | – | 143 |
|
|
2015
Q1 | $950K | Hold |
13,653
| – | – | 0.4% | 70 |
|
|
2014
Q4 | $936K | Hold |
13,653
| – | – | 0.41% | 69 |
|
|
2014
Q3 | $907K | Hold |
13,653
| – | – | 0.4% | 69 |
|
|
2014
Q2 | $911K | Buy |
13,653
+247
| +2% | +$16K | 0.39% | 72 |
|
|
2014
Q1 | $847K | Buy |
13,406
+13
| +0.1% | +$798 | 0.35% | 80 |
|
|
2013
Q4 | $827K | Buy |
13,393
+18
| +0.1% | +$1.09K | 0.37% | 73 |
|
|
2013
Q3 | $809K | Buy |
13,375
+16
| +0.1% | +$930 | 0.38% | 75 |
|
|
2013
Q2 | $786K | Buy |
+13,359
| New | +$756K | 0.39% | 75 |
|
Other funds holding VYM
Exencial Wealth Advisors's VYM Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.16% in Q1 2026, selling an estimated $35.8K and leaving 145,060 shares worth $21.5M. The position accounts for 0.67% of the portfolio, ranked #35.
Exencial Wealth Advisors first reported a position in VYM in Q2 2013 and has held it in 37 quarters since. 2,016 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Exencial Wealth Advisors held 145,060 shares of Vanguard High Dividend Yield ETF worth $21.5M as of Q1 2026.
- Exencial Wealth Advisors sold 238 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $35.8K.
- Vanguard High Dividend Yield ETF made up 0.67% of Exencial Wealth Advisors's portfolio in Q1 2026, its #35 holding.
- Exencial Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 37 quarters since.
- 2,016 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.