Headland Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Headland Capital’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	$228K	Hold	1,440	–	–	0.06%	56
2026 Q1	$213K	Sell	1,440 -77	-5%	-$11.6K	0.06%	59
2025 Q4	$218K	Buy	1,517 +2	+0.1%	+$284	0.06%	65
2025 Q3	$214K	Buy	1,515 +9	+0.6%	+$1.24K	0.06%	68
2025 Q2	$201K	Buy	+1,506	New	+$191K	0.06%	56

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

Headland Capital's VYM Position: Q2 2026 in Review

Headland Capital held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,440 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #56.

Headland Capital first reported a position in VYM in Q2 2025 and has held it in 5 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Headland Capital held 1,440 shares of Vanguard High Dividend Yield ETF worth $228K as of Q2 2026.
Headland Capital left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.06% of Headland Capital's portfolio in Q2 2026, its #56 holding.
Headland Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.