Geneva Partners
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Geneva Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Geneva Partners’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
Q3 		$845K Sell
5,702
-3
-0.1% -$486 0.25% 58
2026
Q2 		$902K Buy
5,705
+374
+7% +$58.5K 0.24% 50
2026
Q1 		$819K Buy
5,331
+105
+2% +$15.8K 0.39% 39
2025
Q4 		$750K Sell
5,226
-17
-0.3% -$2.42K 0.27% 46
2025
Q3 		$739K Sell
5,243
-489
-9% -$67.2K 0.27% 49
2025
Q2 		$764K Sell
5,732
-29
-0.5% -$3.67K 0.3% 49
2025
Q1 		$743K Buy
5,761
+85
+1% +$11.1K 0.38% 42
2024
Q4 		$724K Buy
5,676
+149
+3% +$19.4K 0.29% 50
2024
Q3 		$709K Buy
5,527
+285
+5% +$35.2K 0.31% 51
2024
Q2 		$622K Sell
5,242
-43
-0.8% -$5.1K 0.26% 51
2024
Q1 		$639K Sell
5,285
-183
-3% -$21K 0.28% 53
2023
Q4 		$610K Sell
5,468
-433
-7% -$45.5K 0.34% 54
2023
Q3 		$610K Sell
5,901
-469
-7% -$50.3K 0.4% 46
2023
Q2 		$676K Buy
6,370
+2,256
+55% +$237K 0.44% 49
2023
Q1 		$434K Buy
+4,114
New +$442K 0.37% 48
2022
Q3 		– Sell
-29,967
Closed -$3.05M – 64
2022
Q2 		$3.05M Sell
29,967
-29,571
-50% -$3.2M 3% 15
2022
Q1 		$6.68M Buy
+59,538
New +$6.64M 4.13% 5
2020
Q1 		– Sell
-67,835
Closed -$6.36M – 79
2019
Q4 		$6.36M Buy
+67,835
New +$6.15M 4.39% 2

Other funds holding VYM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Martel Wealth Advisors
Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Marino Stram & Associates
Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Geneva Partners's VYM Position: Q3 2026 in Review

Geneva Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.05% in Q3 2026, selling an estimated $486 and leaving 5,702 shares worth $845K. The position accounts for 0.25% of the portfolio, ranked #58.

Geneva Partners first reported a position in VYM in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.68M in Q1 2022. 861 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Geneva Partners held 5,702 shares of Vanguard High Dividend Yield ETF worth $845K as of Q3 2026.
  • Geneva Partners sold 3 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $486.
  • Vanguard High Dividend Yield ETF made up 0.25% of Geneva Partners's portfolio in Q3 2026, its #58 holding.
  • Geneva Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 18 quarters since.
  • Geneva Partners's Vanguard High Dividend Yield ETF position peaked at $6.68M in Q1 2022.
  • 861 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Geneva Partners's 13F filing for Q3 2026, filed 26 Oct 2026.