G2 Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

G2 Capital Management’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	$243K	Sell	1,639 -224	-12%	-$33.7K	0.06%	67
2025 Q4	$267K	Sell	1,863 -1,152	-38%	-$164K	0.06%	62
2025 Q3	$425K	Sell	3,015 -1,268	-30%	-$174K	0.11%	45
2025 Q2	$571K	Sell	4,283 -4,239	-50%	-$537K	0.16%	38
2025 Q1	$1.1M	Hold	8,522	–	–	0.33%	29
2024 Q4	$1.09M	Hold	8,522	–	–	0.32%	31
2024 Q3	$1.09M	Sell	8,522 -36	-0.4%	-$4.44K	0.32%	31
2024 Q2	$1.01M	Buy	8,558 +36	+0.4%	+$4.27K	0.32%	31
2024 Q1	$1.03M	Hold	8,522	–	–	0.33%	31
2023 Q4	$951K	Sell	8,522 -2,258	-21%	-$237K	0.32%	30
2023 Q3	$1.11M	Sell	10,780 -562	-5%	-$60.3K	0.5%	21
2023 Q2	$1.2M	Sell	11,342 -24,563	-68%	-$2.58M	0.52%	21
2023 Q1	$3.79M	Sell	35,905 -32,831	-48%	-$3.53M	1.62%	12
2022 Q4	$7.44M	Sell	68,736 -4,591	-6%	-$489K	2.73%	11
2022 Q3	$6.96M	Hold	73,327	–	–	3.22%	8
2022 Q2	$7.46M	Buy	73,327 +903	+1%	+$97.9K	3.52%	8
2022 Q1	$8.13M	Buy	72,424 +59,760	+472%	+$6.67M	3.49%	8
2021 Q4	$1.42M	Buy	+12,664	New	+$1.38M	0.53%	22

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

G2 Capital Management's VYM Position: Q1 2026 in Review

G2 Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 12% in Q1 2026, selling an estimated $33.7K and leaving 1,639 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #67.

G2 Capital Management first reported a position in VYM in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.13M in Q1 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

G2 Capital Management held 1,639 shares of Vanguard High Dividend Yield ETF worth $243K as of Q1 2026.
G2 Capital Management sold 224 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $33.7K.
Vanguard High Dividend Yield ETF made up 0.06% of G2 Capital Management's portfolio in Q1 2026, its #67 holding.
G2 Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
G2 Capital Management's Vanguard High Dividend Yield ETF position peaked at $8.13M in Q1 2022.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.