GHA
VYM icon

GW Henssler & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

GW Henssler & Associates’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
Q1 		$15.1M Buy
102,033
+4,578
+5% +$688K 0.71% 58
2025
Q4 		$14M Buy
97,455
+4,237
+5% +$603K 0.67% 65
2025
Q3 		$13.1M Buy
93,218
+5,889
+7% +$809K 0.66% 63
2025
Q2 		$11.6M Buy
87,329
+5,353
+7% +$678K 0.62% 68
2025
Q1 		$10.6M Buy
81,976
+17,871
+28% +$2.34M 0.61% 63
2024
Q4 		$8.22M Sell
64,105
-159
-0.2% -$20.7K 0.47% 68
2024
Q3 		$8.24M Buy
64,264
+6,703
+12% +$827K 0.47% 68
2024
Q2 		$6.83M Buy
57,561
+4,982
+9% +$591K 0.41% 67
2024
Q1 		$6.36M Buy
52,579
+7,146
+16% +$819K 0.37% 68
2023
Q4 		$5.07M Buy
45,433
+3,464
+8% +$364K 0.33% 70
2023
Q3 		$4.34M Buy
41,969
+974
+2% +$105K 0.3% 69
2023
Q2 		$4.35M Buy
40,995
+1,882
+5% +$197K 0.29% 69
2023
Q1 		$4.13M Sell
39,113
-121
-0.3% -$13K 0.27% 71
2022
Q4 		$4.25M Buy
39,234
+1,375
+4% +$146K 0.3% 68
2022
Q3 		$3.59M Sell
37,859
-17
-0% -$1.77K 0.27% 68
2022
Q2 		$3.85M Buy
37,876
+957
+3% +$104K 0.29% 70
2022
Q1 		$4.14M Buy
36,919
+1,984
+6% +$221K 0.25% 71
2021
Q4 		$3.92M Buy
34,935
+1,808
+5% +$197K 0.25% 74
2021
Q3 		$3.42M Buy
33,127
+1,232
+4% +$130K 0.24% 77
2021
Q2 		$3.34M Sell
31,895
-39
-0.1% -$4.09K 0.22% 76
2021
Q1 		$3.23M Buy
31,934
+1,738
+6% +$168K 0.23% 73
2020
Q4 		$2.76M Buy
30,196
+832
+3% +$72.3K 0.21% 73
2020
Q3 		$2.38M Buy
29,364
+950
+3% +$77.8K 0.2% 69
2020
Q2 		$2.24M Sell
28,414
-233
-0.8% -$18.1K 0.2% 69
2020
Q1 		$2.03M Buy
28,647
+2,426
+9% +$208K 0.21% 68
2019
Q4 		$2.46M Buy
26,221
+764
+3% +$69.3K 0.2% 75
2019
Q3 		$2.26M Buy
25,457
+782
+3% +$68.4K 0.2% 79
2019
Q2 		$2.16M Buy
24,675
+2,267
+10% +$196K 0.2% 80
2019
Q1 		$1.92M Buy
22,408
+1,872
+9% +$156K 0.18% 81
2018
Q4 		$1.6M Buy
20,536
+1,000
+5% +$83.4K 0.17% 82
2018
Q3 		$1.7M Buy
19,536
+2,087
+12% +$181K 0.15% 86
2018
Q2 		$1.45M Buy
17,449
+663
+4% +$55.5K 0.14% 86
2018
Q1 		$1.39M Sell
16,786
-640
-4% -$55K 0.14% 85
2017
Q4 		$1.49M Buy
17,426
+1,378
+9% +$115K 0.14% 87
2017
Q3 		$1.3M Buy
16,048
+1,436
+10% +$114K 0.13% 88
2017
Q2 		$1.14M Buy
14,612
+418
+3% +$32.6K 0.12% 89
2017
Q1 		$1.1M Buy
14,194
+154
+1% +$11.9K 0.12% 92
2016
Q4 		$1.06M Buy
14,040
+271
+2% +$19.9K 0.12% 94
2016
Q3 		$993K Sell
13,769
-391
-3% -$28.4K 0.11% 93
2016
Q2 		$1.01M Buy
14,160
+1,791
+14% +$125K 0.12% 91
2016
Q1 		$854K Sell
12,369
-607
-5% -$39.8K 0.1% 97
2015
Q4 		$866K Sell
12,976
-3,127
-19% -$210K 0.1% 100
2015
Q3 		$1.01M Buy
16,103
+2,703
+20% +$178K 0.12% 95
2015
Q2 		$902K Buy
13,400
+4,187
+45% +$291K 0.1% 99
2015
Q1 		$629K Buy
9,213
+1,106
+14% +$76K 0.07% 116
2014
Q4 		$557K Buy
8,107
+235
+3% +$15.9K 0.06% 110
2014
Q3 		$523K Buy
7,872
+883
+13% +$58.9K 0.06% 103
2014
Q2 		$463K Buy
6,989
+796
+13% +$51.5K 0.06% 105
2014
Q1 		$391K Buy
6,193
+923
+18% +$56.7K 0.05% 123
2013
Q4 		$329K Buy
+5,270
New +$318K 0.04% 128

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GW Henssler & Associates's VYM Position: Q1 2026 in Review

GW Henssler & Associates increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.7% in Q1 2026, buying an estimated $688K and bringing the position to 102,033 shares worth $15.1M. The position accounts for 0.71% of the portfolio, ranked #58.

GW Henssler & Associates first reported a position in VYM in Q4 2013 and has held it in 50 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • GW Henssler & Associates held 102,033 shares of Vanguard High Dividend Yield ETF worth $15.1M as of Q1 2026.
  • GW Henssler & Associates bought 4,578 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $688K.
  • Vanguard High Dividend Yield ETF made up 0.71% of GW Henssler & Associates's portfolio in Q1 2026, its #58 holding.
  • GW Henssler & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 50 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.