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Horizon Investment Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Horizon Investment 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
2026
Q1 		$841K Hold
5,678
– – 0.29% 68
2025
Q4 		$815K Hold
5,678
– – 0.29% 66
2025
Q3 		$800K Buy
5,678
+7
+0.1% +$962 0.3% 60
2025
Q2 		$756K Sell
5,671
-60
-1% -$7.6K 0.33% 62
2025
Q1 		$739K Sell
5,731
-55
-1% -$7.2K 0.36% 61
2024
Q4 		$738K Buy
5,786
+254
+5% +$33.1K 0.31% 69
2024
Q3 		$709K Hold
5,532
– – 0.3% 67
2024
Q2 		$656K Sell
5,532
-295
-5% -$35K 0.31% 67
2024
Q1 		$705K Sell
5,827
-10
-0.2% -$1.15K 0.35% 62
2023
Q4 		$652K Sell
5,837
-614
-10% -$64.5K 0.35% 69
2023
Q3 		$667K Sell
6,451
-95
-1% -$10.2K 0.4% 65
2023
Q2 		$694K Sell
6,546
-145
-2% -$15.2K 0.42% 58
2023
Q1 		$706K Sell
6,691
-218
-3% -$23.4K 0.45% 62
2022
Q4 		$748K Buy
6,909
+108
+2% +$11.5K 0.54% 49
2022
Q3 		$645K Sell
6,801
-267
-4% -$27.8K 0.47% 52
2022
Q2 		$719K Sell
7,068
-533
-7% -$57.8K 0.48% 54
2022
Q1 		$853K Sell
7,601
-1,011
-12% -$113K 0.45% 59
2021
Q4 		$966K Sell
8,612
-165
-2% -$18K 0.44% 63
2021
Q3 		$907K Sell
8,777
-8,017
-48% -$848K 0.45% 60
2021
Q2 		$1.76M Sell
16,794
-588
-3% -$61.7K 0.86% 40
2021
Q1 		$1.76M Buy
17,382
+1,709
+11% +$165K 0.94% 38
2020
Q4 		$1.43M Sell
15,673
-1,242
-7% -$108K 0.87% 36
2020
Q3 		$1.37M Buy
16,915
+569
+3% +$46.6K 0.91% 38
2020
Q2 		$1.29M Buy
16,346
+4,940
+43% +$384K 0.9% 40
2020
Q1 		$807K Buy
11,406
+1,945
+21% +$167K 0.72% 39
2019
Q4 		$887K Sell
9,461
-20
-0.2% -$1.81K 0.59% 50
2019
Q3 		$841K Buy
9,481
+919
+11% +$80.4K 0.56% 50
2019
Q2 		$748K Buy
8,562
+185
+2% +$16K 0.51% 47
2019
Q1 		$718K Buy
8,377
+177
+2% +$14.8K 0.49% 47
2018
Q4 		$640K Sell
8,200
-74
-0.9% -$6.17K 0.5% 47
2018
Q3 		$721K Sell
8,274
-4
-0% -$346 0.38% 55
2018
Q2 		$688K Sell
8,278
-243
-3% -$20.3K 0.34% 65
2018
Q1 		$703K Buy
8,521
+62
+0.7% +$5.33K 0.32% 65
2017
Q4 		$724K Buy
8,459
+745
+10% +$62.3K 0.3% 63
2017
Q3 		$625K Buy
7,714
+987
+15% +$78.3K 0.27% 68
2017
Q2 		$526K Buy
6,727
+242
+4% +$18.8K 0.24% 69
2017
Q1 		$504K Buy
6,485
+2,507
+63% +$193K 0.23% 72
2016
Q4 		$301K Sell
3,978
-781
-16% -$57.3K 0.14% 91
2016
Q3 		$343K Sell
4,759
-1,883
-28% -$137K 0.17% 82
2016
Q2 		$475K Sell
6,642
-4,842
-42% -$338K 0.24% 65
2016
Q1 		$793K Sell
11,484
-2,048
-15% -$134K 0.36% 49
2015
Q4 		$903K Sell
13,532
-2,218
-14% -$149K 0.39% 48
2015
Q3 		$987K Buy
15,750
+1,734
+12% +$114K 0.47% 40
2015
Q2 		$944K Buy
14,016
+398
+3% +$27.6K 0.38% 48
2015
Q1 		$930K Buy
13,618
+5,015
+58% +$345K 0.39% 49
2014
Q4 		$591K Buy
8,603
+1,969
+30% +$134K 0.28% 58
2014
Q3 		$441K Buy
+6,634
New +$443K 0.22% 64

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

Horizon Investment Services's VYM Position: Q1 2026 in Review

Horizon Investment Services held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 5,678 shares worth $841K. The position accounts for 0.29% of the portfolio, ranked #68.

Horizon Investment Services first reported a position in VYM in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.76M in Q2 2021. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Horizon Investment Services held 5,678 shares of Vanguard High Dividend Yield ETF worth $841K as of Q1 2026.
  • Horizon Investment Services left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard High Dividend Yield ETF made up 0.29% of Horizon Investment Services's portfolio in Q1 2026, its #68 holding.
  • Horizon Investment Services first reported a position in Vanguard High Dividend Yield ETF in Q3 2014 and has held it in 47 quarters since.
  • Horizon Investment Services's Vanguard High Dividend Yield ETF position peaked at $1.76M in Q2 2021.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Horizon Investment Services's 13F filing for Q1 2026, filed 15 May 2026.