Gotham Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Gotham Asset 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 Q2	$8.96M	Buy	56,720 +2,234	+4%	+$349K	0.02%	824
2026 Q1	$8.07M	Buy	54,486 +12,961	+31%	+$1.95M	0.02%	741
2025 Q4	$5.96M	Buy	41,525 +8,522	+26%	+$1.21M	0.02%	778
2025 Q3	$4.65M	Hold	33,003	–	–	0.02%	797
2025 Q2	$4.4M	Buy	33,003 +22,975	+229%	+$2.91M	0.03%	702
2025 Q1	$1.29M	Buy	+10,028	New	+$1.31M	0.01%	925

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gotham Asset Management's VYM Position: Q2 2026 in Review

Gotham Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.1% in Q2 2026, buying an estimated $349K and bringing the position to 56,720 shares worth $8.96M. The position accounts for 0.02% of the portfolio, ranked #824.

Gotham Asset Management first reported a position in VYM in Q1 2025 and has held it in 6 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Gotham Asset Management held 56,720 shares of Vanguard High Dividend Yield ETF worth $8.96M as of Q2 2026.
Gotham Asset Management bought 2,234 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $349K.
Vanguard High Dividend Yield ETF made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #824 holding.
Gotham Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2025 and has held it in 6 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.