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Hofer & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Hofer & Associates’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
Q1 		$6.15M Buy
41,503
+401
+1% +$60.3K 3.3% 9
2025
Q4 		$5.9M Buy
41,102
+1,089
+3% +$155K 3.13% 10
2025
Q3 		$5.64M Sell
40,013
-1,612
-4% -$222K 3.23% 9
2025
Q2 		$5.55M Buy
41,625
+940
+2% +$119K 3.46% 8
2025
Q1 		$5.25M Buy
40,685
+568
+1% +$74.4K 3.56% 10
2024
Q4 		$5.12M Sell
40,117
-91
-0.2% -$11.9K 3.44% 10
2024
Q3 		$5.15M Buy
40,208
+197
+0.5% +$24.3K 3.56% 10
2024
Q2 		$4.75M Buy
40,011
+360
+0.9% +$42.7K 3.68% 10
2024
Q1 		$4.8M Buy
39,651
+872
+2% +$99.9K 4.04% 8
2023
Q4 		$4.33M Buy
38,779
+1,323
+4% +$139K 4.02% 10
2023
Q3 		$3.87M Buy
37,456
+1,043
+3% +$112K 3.97% 10
2023
Q2 		$3.86M Sell
36,413
-1,072
-3% -$112K 3.71% 10
2023
Q1 		$4.06M Sell
37,485
-120
-0.3% -$12.9K 4.06% 10
2022
Q4 		$4.07M Buy
37,605
+285
+0.8% +$30.3K 4.06% 10
2022
Q3 		$3.54M Buy
37,320
+1,102
+3% +$115K 3.81% 10
2022
Q2 		$3.68M Sell
36,218
-203
-0.6% -$22K 3.83% 10
2022
Q1 		$4.09M Sell
36,421
-6,580
-15% -$734K 3.6% 10
2021
Q4 		$4.82M Buy
+43,001
New +$4.68M 4.37% 8

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hofer & Associates's VYM Position: Q1 2026 in Review

Hofer & Associates increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.98% in Q1 2026, buying an estimated $60.3K and bringing the position to 41,503 shares worth $6.15M. The position accounts for 3.3% of the portfolio, ranked #9.

Hofer & Associates first reported a position in VYM in Q4 2021 and has held it in 18 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Hofer & Associates held 41,503 shares of Vanguard High Dividend Yield ETF worth $6.15M as of Q1 2026.
  • Hofer & Associates bought 401 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $60.3K.
  • Vanguard High Dividend Yield ETF made up 3.3% of Hofer & Associates's portfolio in Q1 2026, its #9 holding.
  • Hofer & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Hofer & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.