Fisher Asset Management’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
$377K Sell
2,546
-1,836
-42% -$276K ﹤0.01% 850
2025
Q4
$629K Buy
4,382
+2,892
+194% +$411K ﹤0.01% 742
2025
Q3
$210K Sell
1,490
-3,178
-68% -$437K ﹤0.01% 976
2025
Q2
$622K Buy
4,668
+2,408
+107% +$305K ﹤0.01% 757
2025
Q1
$291K Sell
2,260
-1,384
-38% -$181K ﹤0.01% 898
2024
Q4
$465K Buy
3,644
+2,018
+124% +$263K ﹤0.01% 787
2024
Q3
$208K Sell
1,626
-2,403
-60% -$297K ﹤0.01% 895
2024
Q2
$478K Sell
4,029
-2,860
-42% -$339K ﹤0.01% 792
2024
Q1
$834K Sell
6,889
-3,614
-34% -$414K ﹤0.01% 702
2023
Q4
$1.17M Buy
10,503
+3,993
+61% +$420K ﹤0.01% 664
2023
Q3
$673K Buy
6,510
+1,525
+31% +$164K ﹤0.01% 805
2023
Q2
$529K Buy
4,985
+1,763
+55% +$185K ﹤0.01% 861
2023
Q1
$340K Buy
+3,222
New +$347K ﹤0.01% 903
2022
Q4
Sell
-2,871
Closed -$272K 1063
2022
Q3
$272K Buy
+2,871
New +$299K ﹤0.01% 840
2022
Q2
Sell
-2,977
Closed -$334K 1000
2022
Q1
$334K Buy
2,977
+180
+6% +$20.1K ﹤0.01% 801
2021
Q4
$314K Sell
2,797
-599
-18% -$65.2K ﹤0.01% 845
2021
Q3
$351K Buy
3,396
+880
+35% +$93K ﹤0.01% 776
2021
Q2
$264K Sell
2,516
-695
-22% -$73K ﹤0.01% 829
2021
Q1
$325K Buy
3,211
+97
+3% +$9.36K ﹤0.01% 773
2020
Q4
$285K Sell
3,114
-222
-7% -$19.3K ﹤0.01% 804
2020
Q3
$270K Buy
+3,336
New +$273K ﹤0.01% 761
2020
Q2
Sell
-3,731
Closed -$264K 859
2020
Q1
$264K Sell
3,731
-1,380
-27% -$119K ﹤0.01% 691
2019
Q4
$479K Buy
5,111
+2,701
+112% +$245K ﹤0.01% 666
2019
Q3
$214K Buy
+2,410
New +$211K ﹤0.01% 781
2018
Q4
Sell
-2,804
Closed -$244K 854
2018
Q3
$244K Sell
2,804
-3,179
-53% -$275K ﹤0.01% 738
2018
Q2
$497K Buy
5,983
+2,272
+61% +$190K ﹤0.01% 647
2018
Q1
$306K Buy
+3,711
New +$319K ﹤0.01% 674
2015
Q2
Sell
-3,602
Closed -$246K 606
2015
Q1
$246K Buy
+3,602
New +$248K ﹤0.01% 516

Other funds holding VYM

Fisher Asset Management's VYM Position: Q1 2026 in Review

Fisher Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 42% in Q1 2026, selling an estimated $276K and leaving 2,546 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Fisher Asset Management first reported a position in VYM in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.17M in Q4 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Fisher Asset Management held 2,546 shares of Vanguard High Dividend Yield ETF worth $377K as of Q1 2026.
  • Fisher Asset Management sold 1,836 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $276K.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #850 holding.
  • Fisher Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 28 quarters since.
  • Fisher Asset Management's Vanguard High Dividend Yield ETF position peaked at $1.17M in Q4 2023.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.