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Focus Partners Advisor Solutions’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.79M Buy
35,916
+2,748
+8% +$366K 0.06% 148
2025
Q1
$4.28M Buy
33,168
+10,281
+45% +$1.33M 0.07% 150
2024
Q4
$2.92M Sell
22,887
-8,255
-27% -$1.05M 0.05% 170
2024
Q3
$3.99M Buy
31,142
+1,231
+4% +$158K 0.08% 122
2024
Q2
$3.55M Sell
29,911
-2,046
-6% -$243K 0.09% 110
2024
Q1
$3.87M Buy
31,957
+18,425
+136% +$2.23M 0.11% 102
2023
Q4
$1.51M Sell
13,532
-34
-0.3% -$3.8K 0.07% 124
2023
Q3
$1.4M Sell
13,566
-638
-4% -$65.9K 0.07% 142
2023
Q2
$1.51M Sell
14,204
-2,447
-15% -$260K 0.08% 101
2023
Q1
$1.76M Buy
16,651
+5,628
+51% +$594K 0.11% 88
2022
Q4
$1.19M Buy
11,023
+1,986
+22% +$215K 0.09% 117
2022
Q3
$858K Buy
9,037
+4,434
+96% +$421K 0.05% 166
2022
Q2
$468K Sell
4,603
-10,552
-70% -$1.07M 0.04% 194
2022
Q1
$1.7M Buy
+15,155
New +$1.7M 0.17% 77