FAI Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

FAI Advisors’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 Q3	$392K	Sell	2,528 -87	-3%	-$14.1K	0.15%	101
2026 Q2	$413K	Sell	2,615 -68	-3%	-$10.6K	0.16%	105
2026 Q1	$397K	Sell	2,683 -180	-6%	-$27.1K	0.18%	103
2025 Q4	$411K	Sell	2,863 -51	-2%	-$7.25K	0.18%	96
2025 Q3	$411K	Sell	2,914 -147	-5%	-$20.2K	0.19%	92
2025 Q2	$408K	Sell	3,061 -1,511	-33%	-$191K	0.2%	88
2025 Q1	$590K	Sell	4,572 -11,505	-72%	-$1.51M	0.31%	65
2024 Q4	$2.05M	Buy	+16,077	New	+$2.1M	0.92%	28

Other funds holding VYM

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

FAI Advisors's VYM Position: Q3 2026 in Review

FAI Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.3% in Q3 2026, selling an estimated $14.1K and leaving 2,528 shares worth $392K. The position accounts for 0.15% of the portfolio, ranked #101.

FAI Advisors first reported a position in VYM in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.05M in Q4 2024. 971 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

FAI Advisors held 2,528 shares of Vanguard High Dividend Yield ETF worth $392K as of Q3 2026.
FAI Advisors sold 87 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $14.1K.
Vanguard High Dividend Yield ETF made up 0.15% of FAI Advisors's portfolio in Q3 2026, its #101 holding.
FAI Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors's Vanguard High Dividend Yield ETF position peaked at $2.05M in Q4 2024.
971 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.