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F.L. Putnam Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

F.L. Putnam Investment 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
Q1 		$2.82M Sell
19,058
-572
-3% -$86K 0.04% 215
2025
Q4 		$2.82M Buy
19,630
+3,711
+23% +$528K 0.04% 222
2025
Q3 		$2.24M Buy
15,919
+316
+2% +$43.4K 0.03% 244
2025
Q2 		$2.08M Buy
15,603
+1,547
+11% +$196K 0.04% 242
2025
Q1 		$1.81M Buy
14,056
+1,540
+12% +$202K 0.03% 251
2024
Q4 		$1.6M Sell
12,516
-99,503
-89% -$13M 0.03% 270
2024
Q3 		$1.61M Buy
112,019
+99,011
+761% +$12.2M 0.03% 275
2024
Q2 		$1.54M Buy
13,008
+7,601
+141% +$901K 0.03% 272
2024
Q1 		$654K Sell
5,407
-618
-10% -$70.8K 0.01% 305
2023
Q4 		$673K Sell
6,025
-26
-0.4% -$2.73K 0.02% 302
2023
Q3 		$625K Sell
6,051
-903
-13% -$96.9K 0.02% 304
2023
Q2 		$738K Sell
6,954
-1,119
-14% -$117K 0.02% 304
2023
Q1 		$852K Sell
8,073
-370
-4% -$39.8K 0.03% 246
2022
Q4 		$914K Sell
8,443
-1,409
-14% -$150K 0.03% 235
2022
Q3 		$935K Sell
9,852
-3,533
-26% -$367K 0.04% 225
2022
Q2 		$1.36M Buy
13,385
+6,064
+83% +$657K 0.05% 202
2022
Q1 		$822K Buy
7,321
+207
+3% +$23.1K 0.03% 239
2021
Q4 		$798K Sell
7,114
-238
-3% -$25.9K 0.02% 246
2021
Q3 		$760K Sell
7,352
-175
-2% -$18.5K 0.03% 236
2021
Q2 		$789K Sell
7,527
-1,071
-12% -$112K 0.03% 241
2021
Q1 		$869K Buy
8,598
+303
+4% +$29.2K 0.04% 207
2020
Q4 		$759K Sell
8,295
-94
-1% -$8.17K 0.04% 195
2020
Q3 		$679K Sell
8,389
-2,080
-20% -$170K 0.04% 182
2020
Q2 		$825K Sell
10,469
-1,596
-13% -$124K 0.05% 161
2020
Q1 		$854K Buy
12,065
+220
+2% +$18.9K 0.06% 149
2019
Q4 		$1.11M Sell
11,845
-1,253
-10% -$114K 0.07% 156
2019
Q3 		$1.16M Sell
13,098
-350
-3% -$30.6K 0.08% 141
2019
Q2 		$1.18M Sell
13,448
-820
-6% -$70.9K 0.09% 123
2019
Q1 		$1.22M Sell
14,268
-500
-3% -$41.8K 0.1% 121
2018
Q4 		$1.15M Sell
14,768
-1,100
-7% -$91.8K 0.13% 119
2018
Q3 		$1.38M Buy
15,868
+148
+0.9% +$12.8K 0.13% 127
2018
Q2 		$1.31M Sell
15,720
-1,625
-9% -$136K 0.13% 128
2018
Q1 		$1.43M Sell
17,345
-1,165
-6% -$100K 0.13% 130
2017
Q4 		$1.58M Sell
18,510
-650
-3% -$54.3K 0.15% 127
2017
Q3 		$1.55M Buy
+19,160
New +$1.52M 0.15% 122
2017
Q1 		$1.68M Sell
21,670
-604
-3% -$46.6K 0.17% 111
2016
Q4 		$1.69M Sell
22,274
-1,975
-8% -$145K 0.19% 98
2016
Q3 		$1.75M Buy
24,249
+4,715
+24% +$343K 0.2% 90
2016
Q2 		$1.4M Buy
19,534
+14,074
+258% +$984K 0.17% 101
2016
Q1 		$377K Buy
5,460
+1,750
+47% +$115K 0.05% 138
2015
Q4 		$248K Hold
3,710
– – 0.03% 156
2015
Q3 		$232K Sell
3,710
-100
-3% -$6.58K 0.03% 160
2015
Q2 		$256K Hold
3,810
– – 0.03% 162
2015
Q1 		$260K Sell
3,810
-500
-12% -$34.4K 0.03% 159
2014
Q4 		$296K Hold
4,310
– – 0.03% 157
2014
Q3 		$286K Sell
4,310
-350
-8% -$23.4K 0.03% 167
2014
Q2 		$309K Sell
4,660
-200
-4% -$12.9K 0.04% 170
2014
Q1 		$307K Buy
4,860
+100
+2% +$6.14K 0.04% 175
2013
Q4 		$297K Sell
4,760
-850
-15% -$51.4K 0.04% 176
2013
Q3 		$323K Sell
5,610
-375
-6% -$21.8K 0.04% 172
2013
Q2 		$337K Buy
+5,985
New +$339K 0.05% 163

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

F.L. Putnam Investment Management's VYM Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.9% in Q1 2026, selling an estimated $86K and leaving 19,058 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #215.

F.L. Putnam Investment Management first reported a position in VYM in Q2 2013 and has held it in 51 quarters since. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • F.L. Putnam Investment Management held 19,058 shares of Vanguard High Dividend Yield ETF worth $2.82M as of Q1 2026.
  • F.L. Putnam Investment Management sold 572 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $86K.
  • Vanguard High Dividend Yield ETF made up 0.04% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #215 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.