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Freestone Capital Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Freestone Capital Holdings’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
Q1 		$1.49M Sell
10,091
-148
-1% -$22.3K 0.05% 205
2025
Q4 		$1.47M Sell
10,239
-46
-0.4% -$6.54K 0.04% 202
2025
Q3 		$1.45M Sell
10,285
-529
-5% -$72.7K 0.04% 209
2025
Q2 		$1.44M Sell
10,814
-17
-0.2% -$2.15K 0.05% 196
2025
Q1 		$1.4M Buy
10,831
+281
+3% +$36.8K 0.05% 193
2024
Q4 		$1.35M Buy
10,550
+251
+2% +$32.7K 0.05% 194
2024
Q3 		$1.32M Buy
10,299
+5,212
+102% +$643K 0.05% 191
2024
Q2 		$603K Buy
5,087
+191
+4% +$22.6K 0.02% 273
2024
Q1 		$592K Buy
4,896
+2,155
+79% +$247K 0.02% 282
2023
Q4 		$306K Buy
2,741
+70
+3% +$7.36K 0.01% 324
2023
Q3 		$276K Sell
2,671
-3,466
-56% -$372K 0.01% 300
2023
Q2 		$651K Buy
6,137
+3,470
+130% +$364K 0.03% 235
2023
Q1 		$281K Buy
2,667
+5
+0.2% +$538 0.01% 298
2022
Q4 		$288K Buy
2,662
+273
+11% +$29K 0.01% 298
2022
Q3 		$227K Buy
+2,389
New +$248K 0.01% 328
2022
Q1 		– Sell
-2,011
Closed -$225K – 613
2021
Q4 		$225K Buy
+2,011
New +$219K 0.01% 456
2021
Q1 		– Sell
-13
Closed -$1.15K – 1122
2020
Q4 		$1.15K Buy
13
+9
+225% +$782 ﹤0.01% 1211
2020
Q3 		$360 Buy
+4
New +$328 ﹤0.01% 1186
2020
Q2 		– Sell
-2,897
Closed -$205 – 393
2020
Q1 		$205 Buy
+2,897
New +$249K ﹤0.01% 348
2019
Q1 		– Sell
-34,066
Closed -$2.66M – 429
2018
Q4 		$2.66M Buy
+34,066
New +$2.84M 0.18% 138

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Freestone Capital Holdings's VYM Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.4% in Q1 2026, selling an estimated $22.3K and leaving 10,091 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #205.

Freestone Capital Holdings first reported a position in VYM in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.66M in Q4 2018. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Freestone Capital Holdings held 10,091 shares of Vanguard High Dividend Yield ETF worth $1.49M as of Q1 2026.
  • Freestone Capital Holdings sold 148 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $22.3K.
  • Vanguard High Dividend Yield ETF made up 0.05% of Freestone Capital Holdings's portfolio in Q1 2026, its #205 holding.
  • Freestone Capital Holdings first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 20 quarters since.
  • Freestone Capital Holdings's Vanguard High Dividend Yield ETF position peaked at $2.66M in Q4 2018.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.