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

FWG 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 		$571K Buy
3,840
+493
+15% +$74.1K 0.22% 75
2025
Q4 		$502K Sell
3,347
-66
-2% -$9.39K 0.19% 88
2025
Q3 		$483K Buy
3,413
+3
+0.1% +$412 0.21% 78
2025
Q2 		$458K Buy
3,410
+208
+6% +$26.4K 0.22% 79
2025
Q1 		$398K Buy
3,202
+3
+0.1% +$393 0.2% 81
2024
Q4 		$422K Sell
3,199
-1
-0% -$130 0.2% 77
2024
Q3 		$414K Buy
3,200
+236
+8% +$29.1K 0.21% 74
2024
Q2 		$362K Sell
2,964
-193
-6% -$22.9K 0.18% 81
2024
Q1 		$377K Buy
3,157
+89
+3% +$10.2K 0.2% 76
2023
Q4 		$345K Sell
3,068
-8,559
-74% -$899K 0.21% 70
2023
Q3 		$1.18M Sell
11,627
-1,008
-8% -$108K 0.79% 24
2023
Q2 		$1.38M Buy
12,635
+1
+0% +$105 0.87% 23
2023
Q1 		$1.33M Sell
12,634
-5,405
-30% -$581K 0.96% 20
2022
Q4 		$1.95M Sell
18,039
-6,832
-27% -$727K 1.36% 16
2022
Q3 		$2.36M Sell
24,871
-55,753
-69% -$5.8M 1.77% 13
2022
Q2 		$8.2M Buy
80,624
+78,488
+3,675% +$8.51M 7.07% 5
2022
Q1 		$240K Buy
2,136
+2
+0.1% +$223 0.19% 81
2021
Q4 		$243K Sell
2,134
-155
-7% -$16.9K 0.18% 81
2021
Q3 		$237K Sell
2,289
-2
-0.1% -$211 0.21% 76
2021
Q2 		$240K Buy
+2,291
New +$241K 0.21% 74

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

FWG Holdings's VYM Position: Q1 2026 in Review

FWG Holdings increased its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q1 2026, buying an estimated $74.1K and bringing the position to 3,840 shares worth $571K. The position accounts for 0.22% of the portfolio, ranked #75.

FWG Holdings first reported a position in VYM in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.2M in Q2 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • FWG Holdings held 3,840 shares of Vanguard High Dividend Yield ETF worth $571K as of Q1 2026.
  • FWG Holdings bought 493 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $74.1K.
  • Vanguard High Dividend Yield ETF made up 0.22% of FWG Holdings's portfolio in Q1 2026, its #75 holding.
  • FWG Holdings first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Vanguard High Dividend Yield ETF position peaked at $8.2M in Q2 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.