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Holderness Investments Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Holderness Investments Company’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 		$2.24M Buy
15,158
+2,724
+22% +$410K 0.45% 61
2025
Q4 		$1.78M Buy
12,434
+2,472
+25% +$352K 0.36% 65
2025
Q3 		$1.4M Sell
9,962
-311
-3% -$42.7K 0.29% 72
2025
Q2 		$1.37M Buy
10,273
+253
+3% +$32.1K 0.29% 75
2025
Q1 		$1.29M Buy
10,020
+409
+4% +$53.5K 0.3% 75
2024
Q4 		$1.23M Buy
9,611
+546
+6% +$71.2K 0.27% 83
2024
Q3 		$1.16M Buy
9,065
+1,515
+20% +$187K 0.25% 90
2024
Q2 		$895K Buy
7,550
+490
+7% +$58.1K 0.21% 102
2024
Q1 		$854K Buy
7,060
+11
+0.2% +$1.26K 0.21% 113
2023
Q4 		$787K Sell
7,049
-720
-9% -$75.7K 0.22% 105
2023
Q3 		$803K Buy
7,769
+465
+6% +$49.9K 0.31% 84
2023
Q2 		$775K Buy
7,304
+18
+0.2% +$1.89K 0.29% 86
2023
Q1 		$769K Buy
7,286
+15
+0.2% +$1.61K 0.31% 81
2022
Q4 		$787K Sell
7,271
-240
-3% -$25.5K 0.34% 78
2022
Q3 		$713K Sell
7,511
-406
-5% -$42.2K 0.32% 80
2022
Q2 		$805K Buy
7,917
+27
+0.3% +$2.93K 0.34% 75
2022
Q1 		$886K Buy
7,890
+896
+13% +$99.9K 0.3% 85
2021
Q4 		$784K Buy
6,994
+1,570
+29% +$171K 0.23% 106
2021
Q3 		$561K Sell
5,424
-159
-3% -$16.8K 0.19% 121
2021
Q2 		$585K Buy
5,583
+500
+10% +$52.5K 0.19% 117
2021
Q1 		$514K Buy
5,083
+396
+8% +$38.2K 0.18% 121
2020
Q4 		$429K Buy
4,687
+441
+10% +$38.3K 0.17% 128
2020
Q3 		$344K Buy
4,246
+8
+0.2% +$655 0.14% 133
2020
Q2 		$334K Sell
4,238
-308
-7% -$23.9K 0.15% 135
2020
Q1 		$322K Buy
+4,546
New +$391K 0.18% 119

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

Holderness Investments Company's VYM Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 22% in Q1 2026, buying an estimated $410K and bringing the position to 15,158 shares worth $2.24M. The position accounts for 0.45% of the portfolio, ranked #61.

Holderness Investments Company first reported a position in VYM in Q1 2020 and has held it in 25 quarters since. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Holderness Investments Company held 15,158 shares of Vanguard High Dividend Yield ETF worth $2.24M as of Q1 2026.
  • Holderness Investments Company bought 2,724 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $410K.
  • Vanguard High Dividend Yield ETF made up 0.45% of Holderness Investments Company's portfolio in Q1 2026, its #61 holding.
  • Holderness Investments Company first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 25 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.