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 Q2	$2.07M	Buy	13,092 +3,001	+30%	+$469K	0.05%	198
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	-$205K	–	393
2020 Q1	$205K	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 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

Freestone Capital Holdings's VYM Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard High Dividend Yield ETF (VYM) stake by 30% in Q2 2026, buying an estimated $469K and bringing the position to 13,092 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #198.

Freestone Capital Holdings first reported a position in VYM in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.66M in Q4 2018. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Freestone Capital Holdings held 13,092 shares of Vanguard High Dividend Yield ETF worth $2.07M as of Q2 2026.
Freestone Capital Holdings bought 3,001 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $469K.
Vanguard High Dividend Yield ETF made up 0.05% of Freestone Capital Holdings's portfolio in Q2 2026, its #198 holding.
Freestone Capital Holdings first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 21 quarters since.
Freestone Capital Holdings's Vanguard High Dividend Yield ETF position peaked at $2.66M in Q4 2018.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.