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
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
Horrell Capital Management's VYM Position: Q2 2026 in Review
Horrell Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 185 shares worth $29.2K. The position accounts for 0.01% of the portfolio, ranked #121.
Horrell Capital Management first reported a position in VYM in Q2 2013 and has held it in 40 quarters since. The position peaked at $72K in Q2 2021. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Horrell Capital Management held 185 shares of Vanguard High Dividend Yield ETF worth $29.2K as of Q2 2026.
- Horrell Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
- Vanguard High Dividend Yield ETF made up 0.01% of Horrell Capital Management's portfolio in Q2 2026, its #121 holding.
- Horrell Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 40 quarters since.
- Horrell Capital Management's Vanguard High Dividend Yield ETF position peaked at $72K in Q2 2021.
- 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.