Fifth Third Securities’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
Q2
$1.26M Buy
7,998
+1,680
+27% +$263K 0.07% 209
2026
Q1
$936K Sell
6,318
-229
-3% -$34.4K 0.06% 215
2025
Q4
$940K Buy
6,547
+2,637
+67% +$375K 0.06% 207
2025
Q3
$551K Buy
3,910
+198
+5% +$27.2K 0.04% 242
2025
Q2
$495K Sell
3,712
-1,424
-28% -$180K 0.04% 243
2025
Q1
$662K Sell
5,136
-307
-6% -$40.2K 0.06% 212
2024
Q4
$694K Buy
5,443
+1,843
+51% +$240K 0.06% 201
2024
Q3
$462K Buy
3,600
+23
+0.6% +$2.84K 0.04% 202
2024
Q2
$424K Sell
3,577
-129
-3% -$15.3K 0.04% 220
2024
Q1
$448K Buy
3,706
+370
+11% +$42.4K 0.04% 197
2023
Q4
$372K Sell
3,336
-165
-5% -$17.3K 0.04% 201
2023
Q3
$362K Sell
3,501
-585
-14% -$62.8K 0.04% 191
2023
Q2
$433K Sell
4,086
-609
-13% -$63.9K 0.05% 182
2023
Q1
$495K Sell
4,695
-342
-7% -$36.8K 0.06% 174
2022
Q4
$545K Sell
5,037
-1,724
-25% -$183K 0.07% 160
2022
Q3
$641K Buy
6,761
+1,562
+30% +$162K 0.09% 150
2022
Q2
$529K Sell
5,199
-599
-10% -$64.9K 0.07% 165
2022
Q1
$651K Sell
5,798
-27
-0.5% -$3.01K 1.94% 18
2021
Q4
$653K Buy
5,825
+185
+3% +$20.1K 0.07% 164
2021
Q3
$583K Buy
+5,640
New +$596K 0.08% 142

Other funds holding VYM

Fifth Third Securities's VYM Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard High Dividend Yield ETF (VYM) stake by 27% in Q2 2026, buying an estimated $263K and bringing the position to 7,998 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #209.

Fifth Third Securities first reported a position in VYM in Q3 2021 and has held it in 20 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Fifth Third Securities held 7,998 shares of Vanguard High Dividend Yield ETF worth $1.26M as of Q2 2026.
  • Fifth Third Securities bought 1,680 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $263K.
  • Vanguard High Dividend Yield ETF made up 0.07% of Fifth Third Securities's portfolio in Q2 2026, its #209 holding.
  • Fifth Third Securities first reported a position in Vanguard High Dividend Yield ETF in Q3 2021 and has held it in 20 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.