HBW
VYM icon

Hazlett, Burt & Watson’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Hazlett, Burt & Watson’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 		$219K Sell
1,396
-258
-16% -$40.3K 0.06% 254
2026
Q1 		$245K Buy
1,654
+66
+4% +$9.92K 0.08% 223
2025
Q4 		$226K Buy
1,588
+2
+0.1% +$284 0.07% 234
2025
Q3 		$224K Buy
1,586
+2
+0.1% +$275 0.08% 213
2025
Q2 		$212K Sell
1,584
-13
-0.8% -$1.65K 0.09% 195
2025
Q1 		$205K Sell
1,597
-269
-14% -$35.2K 0.09% 190
2024
Q4 		$239K Sell
1,866
-260
-12% -$33.9K 0.11% 179
2024
Q3 		$272K Sell
2,126
-30
-1% -$3.7K 0.13% 165
2024
Q2 		$257K Hold
2,156
– – 0.13% 154
2024
Q1 		$260K Buy
2,156
+1
+0% +$115 0.16% 141
2023
Q4 		$242K Buy
2,155
+150
+7% +$15.8K 0.16% 133
2023
Q3 		$206K Hold
2,005
– – 0.15% 141
2023
Q2 		$214K Sell
2,005
-10
-0.5% -$1.05K 0.16% 133
2023
Q1 		$214K Buy
2,015
+13
+0.6% +$1.4K 0.18% 118
2022
Q4 		$218K Buy
2,002
+2
+0.1% +$213 0.19% 113
2022
Q3 		$188K Buy
2,000
+331
+20% +$34.4K 0.18% 117
2022
Q2 		$170K Buy
1,669
+640
+62% +$69.4K 0.16% 138
2022
Q1 		$116K Buy
+1,029
New +$115K 0.09% 195

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

Hazlett, Burt & Watson's VYM Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q2 2026, selling an estimated $40.3K and leaving 1,396 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #254.

Hazlett, Burt & Watson first reported a position in VYM in Q1 2022 and has held it in 18 quarters since. The position peaked at $272K in Q3 2024. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Hazlett, Burt & Watson held 1,396 shares of Vanguard High Dividend Yield ETF worth $219K as of Q2 2026.
  • Hazlett, Burt & Watson sold 258 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $40.3K.
  • Vanguard High Dividend Yield ETF made up 0.06% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #254 holding.
  • Hazlett, Burt & Watson first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Vanguard High Dividend Yield ETF position peaked at $272K in Q3 2024.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.