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HeadInvest LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

HeadInvest LLC’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 		$16.2M Buy
102,583
+210
+0.2% +$32.8K 3.02% 4
2026
Q1 		$15.2M Buy
102,373
+367
+0.4% +$55.2K 3.11% 3
2025
Q4 		$14.6M Buy
102,006
+523
+0.5% +$74.4K 2.91% 5
2025
Q3 		$14.3M Sell
101,483
-1,825
-2% -$251K 2.96% 5
2025
Q2 		$13.8M Sell
103,308
-7,472
-7% -$947K 2.93% 3
2025
Q1 		$14.3M Buy
110,780
+274
+0.2% +$35.9K 2.78% 4
2024
Q4 		$14.1M Sell
110,506
-1,753
-2% -$229K 2.66% 5
2024
Q3 		$14.4M Sell
112,259
-696
-0.6% -$85.9K 2.66% 4
2024
Q2 		$13.4M Sell
112,955
-504
-0.4% -$59.8K 2.64% 5
2024
Q1 		$13.7M Sell
113,459
-1,285
-1% -$147K 2.68% 5
2023
Q4 		$12.8M Sell
114,744
-1,630
-1% -$171K 2.66% 5
2023
Q3 		$11.9M Sell
116,374
-491
-0.4% -$52.7K 2.58% 5
2023
Q2 		$12.7M Sell
116,865
-1,643
-1% -$172K 2.75% 4
2023
Q1 		$12.5M Sell
118,508
-11
-0% -$1.18K 2.74% 4
2022
Q4 		$12.8M Sell
118,519
-2,414
-2% -$257K 2.87% 4
2022
Q3 		$11.5M Buy
120,933
+66
+0.1% +$6.86K 2.75% 6
2022
Q2 		$12.3M Sell
120,867
-1,262
-1% -$137K 2.74% 6
2022
Q1 		$13.7M Buy
122,129
+68
+0.1% +$7.58K 2.62% 6
2021
Q4 		$13.7M Sell
122,061
-186
-0.2% -$20.2K 2.43% 8
2021
Q3 		$12.6M Buy
122,247
+1,335
+1% +$141K 2.4% 7
2021
Q2 		$12.7M Buy
120,912
+1,184
+1% +$124K 2.41% 7
2021
Q1 		$12.1M Buy
119,728
+2,460
+2% +$237K 2.47% 7
2020
Q4 		$10.7M Sell
117,268
-745
-0.6% -$64.7K 2.28% 8
2020
Q3 		$9.55M Buy
118,013
+3,100
+3% +$254K 2.76% 5
2020
Q2 		$9.05M Buy
114,913
+920
+0.8% +$71.5K 2.85% 5
2020
Q1 		$8.06M Buy
113,993
+15,129
+15% +$1.3M 3.02% 4
2019
Q4 		$9.27M Buy
98,864
+2,441
+3% +$221K 2.66% 5
2019
Q3 		$8.56M Buy
96,423
+9,400
+11% +$823K 2.59% 5
2019
Q2 		$7.6M Buy
87,023
+1,395
+2% +$121K 2.15% 8
2019
Q1 		$7.33M Sell
85,628
-78,886
-48% -$6.59M 2.06% 11
2018
Q4 		$12.8M Buy
164,514
+84,302
+105% +$7.03M 2.03% 9
2018
Q3 		$6.99M Buy
80,212
+580
+0.7% +$50.2K 2.01% 10
2018
Q2 		$6.61M Buy
79,632
+1,441
+2% +$121K 2.02% 11
2018
Q1 		$6.45M Buy
78,191
+380
+0.5% +$32.7K 2.07% 9
2017
Q4 		$6.66M Buy
77,811
+953
+1% +$79.7K 2.06% 10
2017
Q3 		$6.34M Buy
76,858
+1,338
+2% +$106K 1.99% 13
2017
Q2 		$5.9M Sell
75,520
-181
-0.2% -$14.1K 1.94% 13
2017
Q1 		$5.88M Buy
75,701
+5,225
+7% +$403K 1.98% 11
2016
Q4 		$5.34M Buy
70,476
+4,220
+6% +$310K 1.99% 11
2016
Q3 		$4.77M Buy
66,256
+1,420
+2% +$103K 1.69% 20
2016
Q2 		$4.63M Buy
64,836
+5,270
+9% +$368K 1.75% 21
2016
Q1 		$4.11M Buy
59,566
+1,480
+3% +$96.9K 1.61% 23
2015
Q4 		$3.88M Buy
58,086
+150
+0.3% +$10.1K 1.57% 24
2015
Q3 		$3.63M Sell
57,936
-505
-0.9% -$33.2K 1.46% 29
2015
Q2 		$3.93M Buy
58,441
+570
+1% +$39.6K 1.46% 28
2015
Q1 		$3.95M Buy
57,871
+2,179
+4% +$150K 1.42% 29
2014
Q4 		$3.83M Buy
55,692
+1,855
+3% +$126K 1.53% 29
2014
Q3 		$3.66M Buy
53,837
+3,710
+7% +$248K 1.46% 31
2014
Q2 		$3.32M Buy
50,127
+690
+1% +$44.6K 1.34% 33
2014
Q1 		$3.12M Buy
49,437
+2,060
+4% +$127K 1.34% 35
2013
Q4 		$2.95M Buy
47,377
+3,010
+7% +$182K 1.24% 34
2013
Q3 		$2.55M Buy
44,367
+2,587
+6% +$150K 1.11% 36
2013
Q2 		$2.35M Buy
+41,780
New +$2.36M 1.04% 37

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

HeadInvest LLC's VYM Position: Q2 2026 in Review

HeadInvest LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.21% in Q2 2026, buying an estimated $32.8K and bringing the position to 102,583 shares worth $16.2M. The position accounts for 3.02% of the portfolio, ranked #4.

HeadInvest LLC first reported a position in VYM in Q2 2013 and has held it in 53 quarters since. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • HeadInvest LLC held 102,583 shares of Vanguard High Dividend Yield ETF worth $16.2M as of Q2 2026.
  • HeadInvest LLC bought 210 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $32.8K.
  • Vanguard High Dividend Yield ETF made up 3.02% of HeadInvest LLC's portfolio in Q2 2026, its #4 holding.
  • HeadInvest LLC first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.