Glen Eagle Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.5M Sell
30,405
-74
-0.2% -$11.1K 0.63% 33
2025
Q4
$4.37M Buy
30,479
+53
+0.2% +$7.54K 0.6% 35
2025
Q3
$4.29M Buy
30,426
+2,382
+8% +$327K 0.6% 36
2025
Q2
$3.74M Sell
28,044
-3,886
-12% -$492K 0.58% 33
2025
Q1
$4.12M Sell
31,930
-13,959
-30% -$1.83M 0.68% 31
2024
Q4
$5.85M Sell
45,889
-4,896
-10% -$638K 0.97% 24
2024
Q3
$6.51M Sell
50,785
-2,956
-6% -$365K 1.1% 18
2024
Q2
$6.37M Sell
53,741
-398
-0.7% -$47.2K 1.17% 18
2024
Q1
$6.55M Buy
54,139
+3,175
+6% +$364K 1.24% 16
2023
Q4
$5.69M Buy
50,964
+1,514
+3% +$159K 1.18% 17
2023
Q3
$5.11M Buy
49,450
+1,843
+4% +$198K 1.18% 17
2023
Q2
$5.05M Buy
47,607
+556
+1% +$58.3K 1.17% 18
2023
Q1
$4.96M Buy
47,051
+2,056
+5% +$221K 1.25% 17
2022
Q4
$4.87M Buy
44,995
+770
+2% +$81.9K 1.33% 15
2022
Q3
$4.2M Buy
44,225
+2,655
+6% +$276K 1.22% 18
2022
Q2
$4.23M Buy
41,570
+3,001
+8% +$325K 1.15% 20
2022
Q1
$4.33M Buy
38,569
+1,145
+3% +$128K 1.13% 19
2021
Q4
$4.2M Buy
37,424
+2,174
+6% +$237K 1.09% 18
2021
Q3
$3.64M Buy
35,250
+155
+0.4% +$16.4K 1.05% 19
2021
Q2
$3.68M Buy
35,095
+197
+0.6% +$20.7K 1.14% 16
2021
Q1
$3.53M Buy
34,898
+625
+2% +$60.3K 1.23% 13
2020
Q4
$3.14M Buy
34,273
+1,326
+4% +$115K 1.23% 14
2020
Q3
$2.67M Buy
32,947
+988
+3% +$80.9K 1.19% 15
2020
Q2
$2.52M Buy
31,959
+1,560
+5% +$121K 1.29% 13
2020
Q1
$2.15M Buy
30,399
+273
+0.9% +$23.5K 1.51% 10
2019
Q4
$2.82M Buy
30,126
+2,231
+8% +$202K 1.51% 14
2019
Q3
$2.48M Buy
27,895
+672
+2% +$58.8K 1.63% 11
2019
Q2
$2.38M Buy
27,223
+1,718
+7% +$149K 1.63% 10
2019
Q1
$2.18M Buy
25,505
+489
+2% +$40.8K 1.59% 13
2018
Q4
$1.95M Buy
25,016
+467
+2% +$39K 1.64% 11
2018
Q3
$2.14M Sell
24,549
-25
-0.1% -$2.16K 1.53% 14
2018
Q2
$2.04M Buy
24,574
+1,233
+5% +$103K 1.6% 12
2018
Q1
$1.94M Buy
23,341
+748
+3% +$64.3K 1.6% 13
2017
Q4
$1.93M Buy
22,593
+817
+4% +$68.3K 1.68% 10
2017
Q3
$1.77M Buy
21,776
+818
+4% +$64.9K 1.65% 11
2017
Q2
$1.64M Buy
20,958
+1,191
+6% +$92.8K 1.31% 14
2017
Q1
$1.54M Sell
19,767
-205
-1% -$15.8K 1.32% 12
2016
Q4
$1.51M Buy
+19,972
New +$1.47M 1.36% 12

Other funds holding VYM

Glen Eagle Advisors's VYM Position: Q1 2026 in Review

Glen Eagle Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.24% in Q1 2026, selling an estimated $11.1K and leaving 30,405 shares worth $4.5M. The position accounts for 0.63% of the portfolio, ranked #33.

Glen Eagle Advisors first reported a position in VYM in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.55M in Q1 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Glen Eagle Advisors held 30,405 shares of Vanguard High Dividend Yield ETF worth $4.5M as of Q1 2026.
  • Glen Eagle Advisors sold 74 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $11.1K.
  • Vanguard High Dividend Yield ETF made up 0.63% of Glen Eagle Advisors's portfolio in Q1 2026, its #33 holding.
  • Glen Eagle Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and has held it in 38 quarters since.
  • Glen Eagle Advisors's Vanguard High Dividend Yield ETF position peaked at $6.55M in Q1 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.