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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Geneva Partners's VYM Position: Q2 2026 in Review

Geneva Partners increased its Vanguard High Dividend Yield ETF (VYM) stake by 7% in Q2 2026, buying an estimated $58.5K and bringing the position to 5,705 shares worth $902K. The position accounts for 0.24% of the portfolio, ranked #50.

Geneva Partners first reported a position in VYM in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.68M in Q1 2022. 2,064 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Geneva Partners held 5,705 shares of Vanguard High Dividend Yield ETF worth $902K as of Q2 2026.
  • Geneva Partners bought 374 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $58.5K.
  • Vanguard High Dividend Yield ETF made up 0.24% of Geneva Partners's portfolio in Q2 2026, its #50 holding.
  • Geneva Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 17 quarters since.
  • Geneva Partners's Vanguard High Dividend Yield ETF position peaked at $6.68M in Q1 2022.
  • 2,064 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Geneva Partners's 13F filing for Q2 2026, filed 10 Aug 2026.