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 Q2	$626K	Buy	3,860 +20	+0.5%	+$3.13K	0.22%	78
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 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

FWG Holdings's VYM Position: Q2 2026 in Review

FWG Holdings increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.52% in Q2 2026, buying an estimated $3.13K and bringing the position to 3,860 shares worth $626K. The position accounts for 0.22% of the portfolio, ranked #78.

FWG Holdings first reported a position in VYM in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.2M in Q2 2022. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

FWG Holdings held 3,860 shares of Vanguard High Dividend Yield ETF worth $626K as of Q2 2026.
FWG Holdings bought 20 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $3.13K.
Vanguard High Dividend Yield ETF made up 0.22% of FWG Holdings's portfolio in Q2 2026, its #78 holding.
FWG Holdings first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 21 quarters since.
FWG Holdings's Vanguard High Dividend Yield ETF position peaked at $8.2M in Q2 2022.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.