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

Francis 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 Q2	$12.3M	Sell	77,743 -3,565	-4%	-$557K	2.01%	14
2026 Q1	$12M	Sell	81,308 -26,805	-25%	-$4.03M	2.23%	13
2025 Q4	$15.5M	Sell	108,113 -8,044	-7%	-$1.14M	3.03%	9
2025 Q3	$16.4M	Sell	116,157 -4,024	-3%	-$553K	2.91%	9
2025 Q2	$16M	Sell	120,181 -6,954	-5%	-$881K	3.68%	7
2025 Q1	$16.4M	Sell	127,135 -5,332	-4%	-$698K	3.98%	10
2024 Q4	$16.9M	Sell	132,467 -4,059	-3%	-$529K	4.28%	7
2024 Q3	$17.5M	Sell	136,526 -7,720	-5%	-$953K	4.61%	7
2024 Q2	$17.1M	Sell	144,246 -8,330	-5%	-$988K	5.18%	5
2024 Q1	$18.5M	Buy	152,576 +2,198	+1%	+$252K	5.95%	4
2023 Q4	$16.8M	Buy	150,378 +3,912	+3%	+$411K	7.2%	3
2023 Q3	$15.1M	Buy	146,466 +7,249	+5%	+$778K	7.9%	3
2023 Q2	$14.8M	Sell	139,217 -2,361	-2%	-$248K	7.98%	3
2023 Q1	$14.9M	Buy	141,578 +640	+0.5%	+$68.8K	10.12%	2
2022 Q4	$15.3M	Buy	140,938 +3,562	+3%	+$379K	14.19%	2
2022 Q3	$13M	Buy	137,376 +5,273	+4%	+$548K	13.32%	2
2022 Q2	$13.7M	Buy	+132,103	New	+$14.3M	12.17%	2
2018 Q1	$2.73M	Sell	33,104 -1,380	-4%	-$119K	6.27%	5
2017 Q4	$2.95M	Buy	+34,484	New	+$2.88M	6.37%	5

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Francis Financial's VYM Position: Q2 2026 in Review

Francis Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.4% in Q2 2026, selling an estimated $557K and leaving 77,743 shares worth $12.3M. The position accounts for 2.01% of the portfolio, ranked #14.

Francis Financial first reported a position in VYM in Q4 2017 and has held it in 19 quarters since. The position peaked at $18.5M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Francis Financial held 77,743 shares of Vanguard High Dividend Yield ETF worth $12.3M as of Q2 2026.
Francis Financial sold 3,565 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $557K.
Vanguard High Dividend Yield ETF made up 2.01% of Francis Financial's portfolio in Q2 2026, its #14 holding.
Francis Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 19 quarters since.
Francis Financial's Vanguard High Dividend Yield ETF position peaked at $18.5M in Q1 2024.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.