Invictus Private Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Invictus Private Wealth’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	$758K	Sell	4,797 -46	-0.9%	-$7.19K	0.04%	49
2026 Q1	$717K	Sell	4,843 -12	-0.2%	-$1.8K	0.04%	48
2025 Q4	$697K	Sell	4,855 -38	-0.8%	-$5.41K	0.04%	46
2025 Q3	$690K	Sell	4,893 -107	-2%	-$14.7K	0.04%	48
2025 Q2	$667K	Sell	5,000 -26	-0.5%	-$3.29K	0.05%	49
2025 Q1	$648K	Sell	5,026 -62	-1%	-$8.12K	0.05%	47
2024 Q4	$649K	Sell	5,088 -98	-2%	-$12.8K	0.05%	50
2024 Q3	$665K	Sell	5,186 -46	-0.9%	-$5.68K	0.05%	44
2024 Q2	$621K	Sell	5,232 -209	-4%	-$24.8K	0.05%	45
2024 Q1	$658K	Sell	5,441 -647	-11%	-$74.1K	0.06%	43
2023 Q4	$680K	Sell	6,088 -570	-9%	-$59.9K	0.07%	43
2023 Q3	$688K	Sell	6,658 -231	-3%	-$24.8K	0.08%	41
2023 Q2	$731K	Sell	6,889 -132	-2%	-$13.8K	0.08%	42
2023 Q1	$741K	Sell	7,021 -262	-4%	-$28.2K	0.09%	42
2022 Q4	$788K	Buy	+7,283	New	+$775K	0.1%	41

Other funds holding VYM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Invictus Private Wealth's VYM Position: Q2 2026 in Review

Invictus Private Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.95% in Q2 2026, selling an estimated $7.19K and leaving 4,797 shares worth $758K. The position accounts for 0.04% of the portfolio, ranked #49.

Invictus Private Wealth first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $788K in Q4 2022. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Invictus Private Wealth held 4,797 shares of Vanguard High Dividend Yield ETF worth $758K as of Q2 2026.
Invictus Private Wealth sold 46 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $7.19K.
Vanguard High Dividend Yield ETF made up 0.04% of Invictus Private Wealth's portfolio in Q2 2026, its #49 holding.
Invictus Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Invictus Private Wealth's Vanguard High Dividend Yield ETF position peaked at $788K in Q4 2022.
1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.