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Facet Wealth Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Facet Wealth Inc’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 		$701K Sell
4,734
-4,382
-48% -$659K 0.01% 134
2025
Q4 		$1.36M Buy
9,116
+4,013
+79% +$571K 0.02% 86
2025
Q3 		$719K Buy
5,103
+359
+8% +$49.3K 0.01% 101
2025
Q2 		$636K Buy
4,744
+2,301
+94% +$292K 0.01% 90
2025
Q1 		$306K Sell
2,443
-282
-10% -$36.9K 0.01% 109
2024
Q4 		$361K Buy
2,725
+274
+11% +$35.7K 0.01% 104
2024
Q3 		$313K Buy
2,451
+334
+16% +$41.2K 0.01% 111
2024
Q2 		$261K Sell
2,117
-559
-21% -$66.3K 0.01% 113
2024
Q1 		$315K Sell
2,676
-106
-4% -$12.1K 0.01% 89
2023
Q4 		$314K Buy
2,782
+353
+15% +$37.1K 0.01% 84
2023
Q3 		$244K Buy
2,429
+577
+31% +$61.9K 0.01% 84
2023
Q2 		$202K Sell
1,852
-274
-13% -$28.7K 0.01% 91
2023
Q1 		$224K Sell
2,126
-28
-1% -$3.01K 0.01% 68
2022
Q4 		$237K Sell
2,154
-21,122
-91% -$2.25M 0.02% 62
2022
Q3 		$2.5M Sell
23,276
-396
-2% -$41.2K 0.19% 30
2022
Q2 		$2.41M Sell
23,672
-277
-1% -$30K 0.21% 32
2022
Q1 		$2.69M Sell
23,949
-1,262
-5% -$141K 0.23% 27
2021
Q4 		$2.83M Sell
25,211
-446
-2% -$48.5K 0.26% 31
2021
Q3 		$2.65M Sell
25,657
-601
-2% -$63.5K 0.3% 27
2021
Q2 		$2.75M Sell
26,258
-1,442
-5% -$151K 0.38% 26
2021
Q1 		$2.8M Sell
27,700
-1,401
-5% -$135K 0.49% 24
2020
Q4 		$2.66M Buy
+29,101
New +$2.53M 0.62% 24

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

Facet Wealth Inc's VYM Position: Q1 2026 in Review

Facet Wealth Inc reduced its Vanguard High Dividend Yield ETF (VYM) stake by 48% in Q1 2026, selling an estimated $659K and leaving 4,734 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #134.

Facet Wealth Inc first reported a position in VYM in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.83M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Facet Wealth Inc held 4,734 shares of Vanguard High Dividend Yield ETF worth $701K as of Q1 2026.
  • Facet Wealth Inc sold 4,382 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $659K.
  • Vanguard High Dividend Yield ETF made up 0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #134 holding.
  • Facet Wealth Inc first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's Vanguard High Dividend Yield ETF position peaked at $2.83M in Q4 2021.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.