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

Hengehold Capital Management’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	$697K	Buy	4,408 +201	+5%	+$31.4K	0.05%	127
2026 Q1	$623K	Buy	4,207 +25	+0.6%	+$3.76K	0.05%	122
2025 Q4	$600K	Hold	4,182	–	–	0.05%	124
2025 Q3	$589K	Buy	4,182 +1	+0%	+$137	0.05%	129
2025 Q2	$557K	Buy	4,181 +1	+0%	+$127	0.05%	125
2025 Q1	$539K	Buy	4,180 +1	+0%	+$131	0.05%	120
2024 Q4	$533K	Sell	4,179 -423	-9%	-$55.2K	0.05%	120
2024 Q3	$590K	Buy	4,602 +144	+3%	+$17.8K	0.06%	109
2024 Q2	$529K	Sell	4,458 -16	-0.4%	-$1.9K	0.06%	107
2024 Q1	$541K	Sell	4,474 -170	-4%	-$19.5K	0.06%	109
2023 Q4	$518K	Sell	4,644 -1,006	-18%	-$106K	0.06%	109
2023 Q3	$584K	Hold	5,650	–	–	0.08%	90
2023 Q2	$599K	Sell	5,650 -37,669	-87%	-$3.95M	0.08%	88
2023 Q1	$4.57M	Sell	43,319 -3,207	-7%	-$345K	0.63%	33
2022 Q4	$5.03M	Buy	46,526 +11,097	+31%	+$1.18M	0.7%	32
2022 Q3	$3.36M	Buy	+35,429	New	+$3.68M	0.52%	35

Other funds holding VYM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Hengehold Capital Management's VYM Position: Q2 2026 in Review

Hengehold Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.8% in Q2 2026, buying an estimated $31.4K and bringing the position to 4,408 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #127.

Hengehold Capital Management first reported a position in VYM in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.03M in Q4 2022. 1,461 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Hengehold Capital Management held 4,408 shares of Vanguard High Dividend Yield ETF worth $697K as of Q2 2026.
Hengehold Capital Management bought 201 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $31.4K.
Vanguard High Dividend Yield ETF made up 0.05% of Hengehold Capital Management's portfolio in Q2 2026, its #127 holding.
Hengehold Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 16 quarters since.
Hengehold Capital Management's Vanguard High Dividend Yield ETF position peaked at $5.03M in Q4 2022.
1,461 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.