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

Fragasso Financial 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 Q2	$1.06M	Sell	6,735 -199	-3%	-$31.1K	0.06%	144
2026 Q1	$1.03M	Sell	6,934 -258	-4%	-$38.8K	0.06%	136
2025 Q4	$1.03M	Buy	7,192 +198	+3%	+$28.2K	0.06%	137
2025 Q3	$990K	Buy	6,994 +703	+11%	+$96.6K	0.06%	138
2025 Q2	$839K	Buy	6,291 +627	+11%	+$79.4K	0.06%	151
2025 Q1	$730K	Sell	5,664 -142	-2%	-$18.6K	0.05%	151
2024 Q4	$741K	Sell	5,806 -1,538	-21%	-$201K	0.06%	141
2024 Q3	$942K	Sell	7,344 -343	-4%	-$42.3K	0.07%	125
2024 Q2	$912K	Sell	7,687 -270	-3%	-$32K	0.08%	124
2024 Q1	$963K	Sell	7,957 -1,628	-17%	-$187K	0.08%	122
2023 Q4	$1.07M	Buy	9,585 +566	+6%	+$59.5K	0.1%	110
2023 Q3	$932K	Buy	9,019 +193	+2%	+$20.7K	0.1%	105
2023 Q2	$936K	Buy	8,826 +1,135	+15%	+$119K	0.1%	107
2023 Q1	$811K	Sell	7,691 -555	-7%	-$59.7K	0.09%	108
2022 Q4	$892K	Buy	8,246 +631	+8%	+$67.1K	0.1%	100
2022 Q3	$722K	Sell	7,615 -629	-8%	-$65.4K	0.1%	92
2022 Q2	$838K	Sell	8,244 -132	-2%	-$14.3K	0.11%	89
2022 Q1	$940K	Buy	8,376 +454	+6%	+$50.6K	0.11%	78
2021 Q4	$888K	Sell	7,922 -93	-1%	-$10.1K	0.1%	83
2021 Q3	$828K	Buy	8,015 +750	+10%	+$79.3K	0.11%	79
2021 Q2	$761K	Buy	7,265 +57	+0.8%	+$5.99K	0.1%	76
2021 Q1	$729K	Sell	7,208 -107	-1%	-$10.3K	0.1%	77
2020 Q4	$669K	Sell	7,315 -4,307	-37%	-$374K	0.1%	75
2020 Q3	$941K	Sell	11,622 -460	-4%	-$37.7K	0.16%	65
2020 Q2	$1M	Buy	12,082 +800	+7%	+$62.2K	0.17%	65
2020 Q1	$798K	Sell	11,282 -2,786	-20%	-$239K	0.18%	63
2019 Q4	$1.32M	Sell	14,068 -72	-0.5%	-$6.53K	0.22%	63
2019 Q3	$1.25M	Sell	14,140 -89	-0.6%	-$7.79K	0.23%	64
2019 Q2	$1.24M	Sell	14,229 -1,107	-7%	-$95.7K	0.25%	63
2019 Q1	$1.31M	Sell	15,336 -870	-5%	-$72.7K	0.28%	60
2018 Q4	$1.26M	Sell	16,206 -115	-0.7%	-$9.59K	0.28%	67
2018 Q3	$1.38M	Buy	16,321 +163	+1%	+$14.1K	0.33%	59
2018 Q2	$1.34M	Sell	16,158 -2,452	-13%	-$205K	0.35%	48
2018 Q1	$1.53M	Buy	18,610 +2,652	+17%	+$228K	0.38%	40
2017 Q4	$1.37M	Sell	15,958 -100	-0.6%	-$8.36K	0.33%	52
2017 Q3	$1.3M	Sell	16,058 -605	-4%	-$48K	0.39%	36
2017 Q2	$1.3M	Buy	16,663 +2	+0%	+$156	0.4%	38
2017 Q1	$1.29M	Sell	16,661 -508	-3%	-$39.2K	0.41%	36
2016 Q4	$1.3M	Sell	17,169 -633	-4%	-$46.5K	0.43%	37
2016 Q3	$1.28M	Buy	17,802 +72	+0.4%	+$5.23K	0.46%	27
2016 Q2	$1.27M	Sell	17,730 -879	-5%	-$61.4K	0.47%	28
2016 Q1	$1.28M	Buy	18,609 +7,114	+62%	+$466K	0.5%	23
2015 Q4	$767K	Sell	11,495 -1,335	-10%	-$89.6K	0.29%	44
2015 Q3	$803K	Buy	+12,830	New	+$844K	0.31%	42
2015 Q2	–	Sell	-11,550	Closed	-$788K	–	50
2015 Q1	$788K	Buy	+11,550	New	+$794K	0.31%	38

Other funds holding VYM

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fragasso Financial Advisors's VYM Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.9% in Q2 2026, selling an estimated $31.1K and leaving 6,735 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #144.

Fragasso Financial Advisors first reported a position in VYM in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.53M in Q1 2018. 552 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Fragasso Financial Advisors held 6,735 shares of Vanguard High Dividend Yield ETF worth $1.06M as of Q2 2026.
Fragasso Financial Advisors sold 199 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $31.1K.
Vanguard High Dividend Yield ETF made up 0.06% of Fragasso Financial Advisors's portfolio in Q2 2026, its #144 holding.
Fragasso Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 45 quarters since.
Fragasso Financial Advisors's Vanguard High Dividend Yield ETF position peaked at $1.53M in Q1 2018.
552 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.