HBK Sorce Advisory’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
Q2 | $1.92M | Sell |
11,629
-435
| -4% | -$68K | 0.04% | 163 |
|
|
2026
Q1 | $1.88M | Buy |
12,064
+1,717
| +17% | +$258K | 0.04% | 156 |
|
|
2025
Q4 | $1.61M | Buy |
10,347
+242
| +2% | +$34.4K | 0.04% | 177 |
|
|
2025
Q3 | $1.42M | Sell |
10,105
-114
| -1% | -$15.7K | 0.04% | 178 |
|
|
2025
Q2 | $1.36M | Sell |
10,219
-618
| -6% | -$78.3K | 0.04% | 180 |
|
|
2025
Q1 | $1.4M | Sell |
10,837
-754
| -7% | -$98.7K | 0.04% | 179 |
|
|
2024
Q4 | $1.48M | Buy |
11,591
+2,661
| +30% | +$347K | 0.04% | 170 |
|
|
2024
Q3 | $1.14M | Sell |
8,930
-462
| -5% | -$57K | 0.03% | 203 |
|
|
2024
Q2 | $1.11M | Sell |
9,392
-2,188
| -19% | -$259K | 0.04% | 199 |
|
|
2024
Q1 | $1.4M | Buy |
11,580
+260
| +2% | +$29.8K | 0.05% | 176 |
|
|
2023
Q4 | $1.26M | Sell |
11,320
-2,820
| -20% | -$296K | 0.05% | 172 |
|
|
2023
Q3 | $1.46M | Sell |
14,140
-1,995
| -12% | -$214K | 0.06% | 157 |
|
|
2023
Q2 | $1.71M | Buy |
16,135
+812
| +5% | +$85.2K | 0.07% | 154 |
|
|
2023
Q1 | $1.62M | Sell |
15,323
-18,489
| -55% | -$1.99M | 0.07% | 155 |
|
|
2022
Q4 | $3.66M | Buy |
33,812
+15,997
| +90% | +$1.7M | 0.1% | 139 |
|
|
2022
Q3 | $1.69M | Buy |
17,815
+5,713
| +47% | +$594K | 0.11% | 127 |
|
|
2022
Q2 | $1.23M | Sell |
12,102
-6,134
| -34% | -$665K | 0.09% | 137 |
|
|
2022
Q1 | $2.05M | Sell |
18,236
-1,093
| -6% | -$122K | 0.11% | 126 |
|
|
2021
Q4 | $2.17M | Buy |
19,329
+1,289
| +7% | +$140K | 0.11% | 133 |
|
|
2021
Q3 | $1.86M | Sell |
18,040
-697
| -4% | -$73.7K | 0.1% | 139 |
|
|
2021
Q2 | $1.96M | Sell |
18,737
-1,753
| -9% | -$184K | 0.11% | 135 |
|
|
2021
Q1 | $2.07M | Buy |
20,490
+3,599
| +21% | +$347K | 0.12% | 123 |
|
|
2020
Q4 | $1.55M | Buy |
16,891
+2,181
| +15% | +$189K | 0.1% | 142 |
|
|
2020
Q3 | $1.19M | Sell |
14,710
-911
| -6% | -$74.6K | 0.08% | 151 |
|
|
2020
Q2 | $1.23M | Buy |
15,621
+509
| +3% | +$39.6K | 0.09% | 145 |
|
|
2020
Q1 | $1.07M | Sell |
15,112
-1,845
| -11% | -$159K | 0.1% | 131 |
|
|
2019
Q4 | $1.59M | Buy |
16,957
+528
| +3% | +$47.9K | 0.14% | 120 |
|
|
2019
Q3 | $1.46M | Buy |
16,429
+1,236
| +8% | +$108K | 0.14% | 116 |
|
|
2019
Q2 | $1.33M | Buy |
15,193
+1,799
| +13% | +$156K | 0.13% | 124 |
|
|
2019
Q1 | $1.15M | Buy |
13,394
+991
| +8% | +$82.8K | 0.11% | 138 |
|
|
2018
Q4 | $967K | Buy |
12,403
+953
| +8% | +$79.5K | 0.11% | 145 |
|
|
2018
Q3 | $997K | Sell |
11,450
-480
| -4% | -$41.5K | 0.11% | 131 |
|
|
2018
Q2 | $991K | Sell |
11,930
-1,881
| -14% | -$158K | 0.11% | 132 |
|
|
2018
Q1 | $1.14M | Buy |
13,811
+1,139
| +9% | +$97.9K | 0.14% | 108 |
|
|
2017
Q4 | $1.08M | Buy |
12,672
+8,023
| +173% | +$671K | 0.13% | 117 |
|
|
2017
Q3 | $377K | Sell |
4,649
-259
| -5% | -$20.6K | 0.06% | 214 |
|
|
2017
Q2 | $384K | Buy |
4,908
+1,093
| +29% | +$85.1K | 0.06% | 205 |
|
|
2017
Q1 | $296K | Sell |
3,815
-2,222
| -37% | -$171K | 0.05% | 235 |
|
|
2016
Q4 | $457K | Buy |
6,037
+672
| +13% | +$49.3K | 0.08% | 172 |
|
|
2016
Q3 | $387K | Buy |
5,365
+97
| +2% | +$7.05K | 0.08% | 179 |
|
|
2016
Q2 | $376K | Buy |
5,268
+1,338
| +34% | +$93.5K | 0.08% | 175 |
|
|
2016
Q1 | $271K | Buy |
+3,930
| New | +$257K | 0.06% | 199 |
|
Other funds holding VYM
HBK Sorce Advisory's VYM Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.6% in Q2 2026, selling an estimated $68K and leaving 11,629 shares worth $1.92M. The position accounts for 0.04% of the portfolio, ranked #163.
HBK Sorce Advisory first reported a position in VYM in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.66M in Q4 2022. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- HBK Sorce Advisory held 11,629 shares of Vanguard High Dividend Yield ETF worth $1.92M as of Q2 2026.
- HBK Sorce Advisory sold 435 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $68K.
- Vanguard High Dividend Yield ETF made up 0.04% of HBK Sorce Advisory's portfolio in Q2 2026, its #163 holding.
- HBK Sorce Advisory first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 42 quarters since.
- HBK Sorce Advisory's Vanguard High Dividend Yield ETF position peaked at $3.66M in Q4 2022.
- 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.