Fluent Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Fluent Financial’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	$222K	Hold	1,432	–	–	0.08%	45
2026 Q2	$226K	Hold	1,432	–	–	0.08%	54
2026 Q1	$219K	Hold	1,432	–	–	0.08%	42
2025 Q4	$206K	Hold	1,432	–	–	0.08%	57
2025 Q3	$202K	Sell	1,432 -301	-17%	-$41.4K	0.08%	69
2025 Q2	$231K	Hold	1,733	–	–	0.1%	62
2025 Q1	$223K	Sell	1,733 -77	-4%	-$10.1K	0.1%	57
2024 Q4	$231K	Sell	1,810 -500	-22%	-$65.2K	0.1%	59
2024 Q3	$296K	Sell	2,310 -5	-0.2%	-$617	0.14%	54
2024 Q2	$275K	Buy	2,315 +5	+0.2%	+$593	0.14%	63
2024 Q1	$279K	Hold	2,310	–	–	0.15%	69
2023 Q4	$258K	Hold	2,310	–	–	0.15%	64
2023 Q3	$239K	Hold	2,310	–	–	0.13%	72
2023 Q2	$245K	Hold	2,310	–	–	0.16%	71
2023 Q1	$244K	Hold	2,310	–	–	0.17%	57
2022 Q4	$250K	Hold	2,310	–	–	0.15%	68
2022 Q3	$219K	Hold	2,310	–	–	0.12%	60
2022 Q2	$235K	Hold	2,310	–	–	0.12%	61
2022 Q1	$259K	Sell	2,310 -440	-16%	-$49.1K	0.11%	63
2021 Q4	$308K	Sell	2,750 -15	-0.5%	-$1.63K	0.13%	57
2021 Q3	$286K	Hold	2,765	–	–	0.12%	57
2021 Q2	$290K	Buy	+2,765	New	+$290K	0.12%	57

Other funds holding VYM

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Twele Capital Management Minnetonka, Minnesota $605M AUM 5.95% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

Fluent Financial's VYM Position: Q3 2026 in Review

Fluent Financial held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 1,432 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #45.

Fluent Financial first reported a position in VYM in Q2 2021 and has held it in 22 quarters since. The position peaked at $308K in Q4 2021. 472 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

Fluent Financial held 1,432 shares of Vanguard High Dividend Yield ETF worth $222K as of Q3 2026.
Fluent Financial left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
Vanguard High Dividend Yield ETF made up 0.08% of Fluent Financial's portfolio in Q3 2026, its #45 holding.
Fluent Financial first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 22 quarters since.
Fluent Financial's Vanguard High Dividend Yield ETF position peaked at $308K in Q4 2021.
472 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.