Heritage Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Heritage Financial Services’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
2025 Q4	$280K	Sell	1,953 -2,417	-55%	-$344K	0.02%	102
2025 Q3	$616K	Buy	4,370 +2,621	+150%	+$360K	0.06%	63
2025 Q2	$233K	Buy	1,749 +167	+11%	+$21.2K	0.02%	108
2025 Q1	$204K	Sell	1,582 -3,061	-66%	-$401K	0.02%	116
2024 Q4	$592K	Buy	+4,643	New	+$605K	0.08%	59
2022 Q3	–	Sell	-289	Closed	-$29K	–	481
2022 Q2	$29K	Buy	+289	New	+$31.3K	0.02%	206

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Heritage Financial Services's VYM Position: Q4 2025 in Review

Heritage Financial Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 55% in Q4 2025, selling an estimated $344K and leaving 1,953 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #102.

Heritage Financial Services first reported a position in VYM in Q2 2022 and has held it in 6 quarters since. The position peaked at $616K in Q3 2025. 2,001 funds tracked by Wall St. Rank hold VYM as of Q4 2025.

Heritage Financial Services held 1,953 shares of Vanguard High Dividend Yield ETF worth $280K as of Q4 2025.
Heritage Financial Services sold 2,417 Vanguard High Dividend Yield ETF shares in Q4 2025, an estimated $344K.
Vanguard High Dividend Yield ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #102 holding.
Heritage Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 6 quarters since.
Heritage Financial Services's Vanguard High Dividend Yield ETF position peaked at $616K in Q3 2025.
2,001 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.