Glass Jacobson Investment Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Glass Jacobson Investment Advisors’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	$1.39M	Sell	8,812 -1,615	-15%	-$252K	0.43%	75
2026 Q1	$1.54M	Sell	10,427 -1,109	-10%	-$167K	0.53%	66
2025 Q4	$1.66M	Buy	11,536 +7	+0.1%	+$996	0.6%	59
2025 Q3	$1.62M	Sell	11,529 -383	-3%	-$52.6K	0.59%	58
2025 Q2	$1.59M	Sell	11,912 -2,786	-19%	-$353K	0.61%	58
2025 Q1	$1.88M	Hold	14,698	–	–	0.62%	49
2024 Q4	$1.88M	Sell	14,698 -909	-6%	-$119K	0.62%	49
2024 Q3	$2M	Sell	15,607 -451	-3%	-$55.7K	0.66%	46
2024 Q2	$1.9M	Sell	16,058 -454	-3%	-$53.8K	0.69%	44
2024 Q1	$2M	Sell	16,512 -749	-4%	-$85.8K	0.75%	38
2023 Q4	$1.93M	Buy	17,261 +976	+6%	+$103K	0.79%	31
2023 Q3	$1.68M	Buy	16,285 +358	+2%	+$38.4K	0.77%	37
2023 Q2	$1.69M	Buy	+15,927	New	+$1.67M	0.77%	35
2022 Q4	$1.69M	Buy	+15,586	New	+$1.66M	0.84%	29

Other funds holding VYM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Glass Jacobson Investment Advisors's VYM Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q2 2026, selling an estimated $252K and leaving 8,812 shares worth $1.39M. The position accounts for 0.43% of the portfolio, ranked #75.

Glass Jacobson Investment Advisors first reported a position in VYM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2M in Q3 2024. 1,029 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Glass Jacobson Investment Advisors held 8,812 shares of Vanguard High Dividend Yield ETF worth $1.39M as of Q2 2026.
Glass Jacobson Investment Advisors sold 1,615 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $252K.
Vanguard High Dividend Yield ETF made up 0.43% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #75 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard High Dividend Yield ETF position peaked at $2M in Q3 2024.
1,029 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.