Horrell Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $28.7K | Hold |
185
| – | – | 0.02% | 122 |
|
|
2026
Q2 | $29.2K | Hold |
185
| – | – | 0.01% | 121 |
|
|
2026
Q1 | $27.4K | Hold |
185
| – | – | 0.01% | 122 |
|
|
2025
Q4 | $26.6K | Hold |
185
| – | – | 0.01% | 122 |
|
|
2025
Q3 | $26.1K | Hold |
185
| – | – | 0.01% | 126 |
|
|
2025
Q2 | $24.7K | Hold |
185
| – | – | 0.01% | 124 |
|
|
2025
Q1 | $23.9K | Hold |
185
| – | – | 0.01% | 118 |
|
|
2024
Q4 | $24K | Hold |
185
| – | – | 0.01% | 145 |
|
|
2024
Q3 | $24K | Hold |
185
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $22K | Hold |
185
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $22K | Hold |
185
| – | – | 0.01% | 156 |
|
|
2023
Q4 | $21K | Hold |
185
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $19K | Hold |
185
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $20K | Hold |
185
| – | – | 0.01% | 149 |
|
|
2023
Q1 | $20K | Hold |
185
| – | – | 0.01% | 152 |
|
|
2022
Q4 | $20K | Hold |
185
| – | – | 0.01% | 153 |
|
|
2022
Q3 | $18K | Hold |
185
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $19K | Hold |
185
| – | – | 0.01% | 146 |
|
|
2022
Q1 | $21K | Hold |
185
| – | – | 0.01% | 148 |
|
|
2021
Q4 | $21K | Hold |
185
| – | – | 0.01% | 145 |
|
|
2021
Q3 | $19K | Sell |
185
-500
| -73% | -$52.9K | 0.01% | 146 |
|
|
2021
Q2 | $72K | Hold |
685
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $69K | Hold |
685
| – | – | 0.03% | 106 |
|
|
2020
Q4 | $63K | Hold |
685
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $55K | Hold |
685
| – | – | 0.03% | 100 |
|
|
2020
Q2 | $54K | Buy |
685
+20
| +3% | +$1.55K | 0.03% | 100 |
|
|
2020
Q1 | $47K | Hold |
665
| – | – | 0.03% | 100 |
|
|
2019
Q4 | $62K | Hold |
665
| – | – | 0.03% | 100 |
|
|
2019
Q3 | $59K | Hold |
665
| – | – | 0.03% | 106 |
|
|
2019
Q2 | $58K | Hold |
665
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $57K | Hold |
665
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $52K | Hold |
665
| – | – | 0.03% | 107 |
|
|
2018
Q3 | $58K | Buy |
+665
| New | +$57.5K | 0.03% | 103 |
|
|
2015
Q2 | – | Sell |
-193
| Closed | -$13K | – | 291 |
|
|
2015
Q1 | $13K | Hold |
193
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $13K | Hold |
193
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $13K | Hold |
193
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $13K | Buy |
193
+30
| +18% | +$1.94K | 0.01% | 242 |
|
|
2014
Q1 | $10K | Hold |
163
| – | – | 0.01% | 237 |
|
|
2013
Q4 | $10K | Hold |
163
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $9K | Sell |
163
-32
| -16% | -$1.86K | ﹤0.01% | 228 |
|
|
2013
Q2 | $1K | Buy |
+195
| New | +$11K | ﹤0.01% | 301 |
|
Other funds holding VYM
IWA
HWA
AWM
VVP
FFA
AC
GLLW
BWM
DWML
CAWM
Horrell Capital Management's VYM Position: Q3 2026 in Review
Horrell Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 185 shares worth $28.7K. The position accounts for 0.02% of the portfolio, ranked #122.
Horrell Capital Management first reported a position in VYM in Q2 2013 and has held it in 41 quarters since. The position peaked at $72K in Q2 2021. 121 funds tracked by Wall St. Rank hold VYM as of Q3 2026.
- Horrell Capital Management held 185 shares of Vanguard High Dividend Yield ETF worth $28.7K as of Q3 2026.
- Horrell Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
- Vanguard High Dividend Yield ETF made up 0.02% of Horrell Capital Management's portfolio in Q3 2026, its #122 holding.
- Horrell Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 41 quarters since.
- Horrell Capital Management's Vanguard High Dividend Yield ETF position peaked at $72K in Q2 2021.
- 121 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.
Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.