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Howe & Rusling’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Howe & Rusling’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
Q2 		$16.2M Sell
102,327
-1,886
-2% -$295K 0.94% 29
2026
Q1 		$15.4M Sell
104,213
-43,299
-29% -$6.51M 1.01% 26
2025
Q4 		$21.2M Buy
147,512
+54,739
+59% +$7.79M 1.4% 19
2025
Q3 		$13.1M Buy
92,773
+5,573
+6% +$766K 0.9% 28
2025
Q2 		$11.6M Buy
87,200
+25,596
+42% +$3.24M 0.86% 32
2025
Q1 		$7.94M Sell
61,604
-13,327
-18% -$1.74M 0.67% 49
2024
Q4 		$9.56M Buy
74,931
+9,549
+15% +$1.25M 0.82% 35
2024
Q3 		$8.38M Buy
65,382
+7,947
+14% +$981K 0.72% 42
2024
Q2 		$6.81M Sell
57,435
-2,653
-4% -$315K 0.62% 56
2024
Q1 		$7.27M Sell
60,088
-57,823
-49% -$6.62M 0.7% 52
2023
Q4 		$13.2M Buy
117,911
+46,685
+66% +$4.91M 1.4% 19
2023
Q3 		$7.36M Buy
71,226
+8,282
+13% +$889K 0.87% 39
2023
Q2 		$6.68M Buy
62,944
+12,938
+26% +$1.36M 0.75% 46
2023
Q1 		$5.28M Sell
50,006
-83,151
-62% -$8.94M 0.63% 54
2022
Q4 		$14.4M Buy
133,157
+85,795
+181% +$9.13M 1.81% 15
2022
Q3 		$4.49M Sell
47,362
-6,174
-12% -$642K 0.6% 55
2022
Q2 		$5.45M Buy
53,536
+5,136
+11% +$557K 0.69% 53
2022
Q1 		$5.43M Sell
48,400
-3,520
-7% -$393K 0.63% 57
2021
Q4 		$5.82M Buy
51,920
+2,948
+6% +$321K 0.68% 50
2021
Q3 		$5.06M Buy
48,972
+3,731
+8% +$394K 0.63% 51
2021
Q2 		$4.74M Buy
45,241
+4,558
+11% +$479K 0.6% 58
2021
Q1 		$4.11M Buy
40,683
+11,164
+38% +$1.08M 0.56% 61
2020
Q4 		$2.7M Sell
29,519
-1,557
-5% -$135K 0.41% 65
2020
Q3 		$2.52M Sell
31,076
-249
-0.8% -$20.4K 0.43% 60
2020
Q2 		$2.47M Buy
31,325
+176
+0.6% +$13.7K 0.46% 53
2020
Q1 		$2.2M Buy
31,149
+4,495
+17% +$386K 0.47% 52
2019
Q4 		$2.5M Buy
26,654
+9
+0% +$816 0.41% 61
2019
Q3 		$2.36M Buy
26,645
+1,333
+5% +$117K 0.41% 64
2019
Q2 		$2.21M Buy
25,312
+305
+1% +$26.4K 0.38% 65
2019
Q1 		$2.14M Sell
25,007
-119,214
-83% -$9.96M 0.37% 61
2018
Q4 		$11.2M Buy
144,221
+138,206
+2,298% +$11.5M 2.38% 9
2018
Q3 		$524K Buy
6,015
+365
+6% +$31.6K 0.09% 102
2018
Q2 		$469K Buy
5,650
+390
+7% +$32.7K 0.08% 101
2018
Q1 		$434K Buy
5,260
+622
+13% +$53.5K 0.08% 118
2017
Q4 		$397K Buy
4,638
+35
+0.8% +$2.93K 0.07% 140
2017
Q3 		$373K Buy
4,603
+34
+0.7% +$2.7K 0.07% 141
2017
Q2 		$357K Buy
4,569
+34
+0.7% +$2.65K 0.07% 127
2017
Q1 		$352K Buy
4,535
+33
+0.7% +$2.55K 0.07% 126
2016
Q4 		$341K Buy
4,502
+39
+0.9% +$2.86K 0.07% 125
2016
Q3 		$322K Buy
4,463
+30
+0.7% +$2.18K 0.07% 125
2016
Q2 		$317K Sell
4,433
-1,239
-22% -$86.6K 0.07% 122
2016
Q1 		$392K Buy
5,672
+1,306
+30% +$85.5K 0.09% 113
2015
Q4 		$291K Buy
4,366
+38
+0.9% +$2.55K 0.07% 128
2015
Q3 		$271K Buy
4,328
+72
+2% +$4.74K 0.07% 131
2015
Q2 		$287K Sell
4,256
-2,875
-40% -$199K 0.06% 142
2015
Q1 		$487K Buy
7,131
+48
+0.7% +$3.3K 0.11% 112
2014
Q4 		$487K Buy
7,083
+56
+0.8% +$3.8K 0.12% 111
2014
Q3 		$467K Buy
7,027
+50
+0.7% +$3.34K 0.11% 114
2014
Q2 		$463K Buy
6,977
+49
+0.7% +$3.17K 0.1% 117
2014
Q1 		$437K Buy
6,928
+44
+0.6% +$2.7K 0.11% 107
2013
Q4 		$429K Buy
6,884
+110
+2% +$6.65K 0.11% 109
2013
Q3 		$392K Buy
6,774
+50
+0.7% +$2.91K 0.14% 97
2013
Q2 		$379K Buy
+6,724
New +$380K 0.11% 121

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Howe & Rusling's VYM Position: Q2 2026 in Review

Howe & Rusling reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q2 2026, selling an estimated $295K and leaving 102,327 shares worth $16.2M. The position accounts for 0.94% of the portfolio, ranked #29.

Howe & Rusling first reported a position in VYM in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q4 2025. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Howe & Rusling held 102,327 shares of Vanguard High Dividend Yield ETF worth $16.2M as of Q2 2026.
  • Howe & Rusling sold 1,886 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $295K.
  • Vanguard High Dividend Yield ETF made up 0.94% of Howe & Rusling's portfolio in Q2 2026, its #29 holding.
  • Howe & Rusling first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 53 quarters since.
  • Howe & Rusling's Vanguard High Dividend Yield ETF position peaked at $21.2M in Q4 2025.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.