J.W. Burns & Co’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 | $12.3M | Buy |
77,678
+6,206
| +9% | +$970K | 1.28% | 21 |
|
|
2026
Q1 | $10.6M | Buy |
71,472
+11,990
| +20% | +$1.8M | 1.21% | 24 |
|
|
2025
Q4 | $8.54M | Sell |
59,482
-1,971
| -3% | -$280K | 0.95% | 28 |
|
|
2025
Q3 | $8.66M | Buy |
61,453
+7,248
| +13% | +$996K | 0.98% | 25 |
|
|
2025
Q2 | $7.23M | Buy |
54,205
+17,377
| +47% | +$2.2M | 0.88% | 32 |
|
|
2025
Q1 | $4.75M | Buy |
36,828
+5,166
| +16% | +$676K | 0.62% | 45 |
|
|
2024
Q4 | $4.04M | Buy |
31,662
+1,240
| +4% | +$162K | 0.52% | 48 |
|
|
2024
Q3 | $3.9M | Buy |
30,422
+49
| +0.2% | +$6.05K | 0.51% | 49 |
|
|
2024
Q2 | $3.6M | Sell |
30,373
-748
| -2% | -$88.7K | 0.49% | 51 |
|
|
2024
Q1 | $3.77M | Sell |
31,121
-1,355
| -4% | -$155K | 0.52% | 47 |
|
|
2023
Q4 | $3.63M | Sell |
32,476
-368
| -1% | -$38.7K | 0.54% | 48 |
|
|
2023
Q3 | $3.39M | Sell |
32,844
-2,566
| -7% | -$275K | 0.55% | 49 |
|
|
2023
Q2 | $3.76M | Sell |
35,410
-1,035
| -3% | -$109K | 0.6% | 48 |
|
|
2023
Q1 | $3.85M | Buy |
36,445
+127
| +0.3% | +$13.7K | 0.65% | 47 |
|
|
2022
Q4 | $3.93M | Buy |
36,318
+1,355
| +4% | +$144K | 0.72% | 45 |
|
|
2022
Q3 | $3.32M | Buy |
34,963
+2,936
| +9% | +$305K | 0.65% | 48 |
|
|
2022
Q2 | $3.26M | Buy |
32,027
+17,621
| +122% | +$1.91M | 0.62% | 48 |
|
|
2022
Q1 | $1.62M | Buy |
14,406
+625
| +5% | +$69.7K | 0.26% | 72 |
|
|
2021
Q4 | $1.54M | Buy |
13,781
+2,080
| +18% | +$226K | 0.22% | 80 |
|
|
2021
Q3 | $1.21M | Buy |
11,701
+1,158
| +11% | +$122K | 0.19% | 87 |
|
|
2021
Q2 | $1.1M | Buy |
10,543
+469
| +5% | +$49.2K | 0.17% | 89 |
|
|
2021
Q1 | $1.02M | Sell |
10,074
-998
| -9% | -$96.3K | 0.17% | 93 |
|
|
2020
Q4 | $1.01M | Sell |
11,072
-453
| -4% | -$39.4K | 0.18% | 87 |
|
|
2020
Q3 | $933K | Sell |
11,525
-20
| -0.2% | -$1.64K | 0.19% | 86 |
|
|
2020
Q2 | $910K | Sell |
11,545
-100
| -0.9% | -$7.77K | 0.2% | 82 |
|
|
2020
Q1 | $824K | Sell |
11,645
-373
| -3% | -$32K | 0.22% | 84 |
|
|
2019
Q4 | $1.13M | Sell |
12,018
-72
| -0.6% | -$6.53K | 0.24% | 83 |
|
|
2019
Q3 | $1.07M | Buy |
12,090
+2
| +0% | +$175 | 0.25% | 83 |
|
|
2019
Q2 | $1.06M | Buy |
12,088
+312
| +3% | +$27K | 0.24% | 88 |
|
|
2019
Q1 | $1.01M | Buy |
11,776
+2
| +0% | +$167 | 0.25% | 86 |
|
|
2018
Q4 | $918K | Sell |
11,774
-145
| -1% | -$12.1K | 0.26% | 89 |
|
|
2018
Q3 | $1.04M | Sell |
11,919
-250
| -2% | -$21.6K | 0.24% | 91 |
|
|
2018
Q2 | $1.01M | Sell |
12,169
-352
| -3% | -$29.5K | 0.26% | 91 |
|
|
2018
Q1 | $1.03M | Sell |
12,521
-15
| -0.1% | -$1.29K | 0.27% | 86 |
|
|
2017
Q4 | $1.07M | Sell |
12,536
-2,468
| -16% | -$206K | 0.27% | 87 |
|
|
2017
Q3 | $1.22M | Sell |
15,004
-73
| -0.5% | -$5.79K | 0.32% | 78 |
|
|
2017
Q2 | $1.18M | Buy |
15,077
+207
| +1% | +$16.1K | 0.32% | 80 |
|
|
2017
Q1 | $1.16M | Sell |
14,870
-73
| -0.5% | -$5.63K | 0.32% | 77 |
|
|
2016
Q4 | $1.13M | Sell |
14,943
-123
| -0.8% | -$9.03K | 0.33% | 76 |
|
|
2016
Q3 | $1.09M | Sell |
15,066
-383
| -2% | -$27.8K | 0.34% | 77 |
|
|
2016
Q2 | $1.1M | Sell |
15,449
-108
| -0.7% | -$7.55K | 0.34% | 78 |
|
|
2016
Q1 | $1.07M | Buy |
15,557
+2
| +0% | +$131 | 0.34% | 76 |
|
|
2015
Q4 | $1.04M | Sell |
15,555
-265
| -2% | -$17.8K | 0.33% | 81 |
|
|
2015
Q3 | $991K | Sell |
15,820
-530
| -3% | -$34.9K | 0.34% | 76 |
|
|
2015
Q2 | $1.1M | Sell |
16,350
-350
| -2% | -$24.3K | 0.36% | 73 |
|
|
2015
Q1 | $1.14M | Buy |
16,700
+1
| +0% | +$69 | 0.37% | 72 |
|
|
2014
Q4 | $1.15M | Buy |
16,699
+152
| +0.9% | +$10.3K | 0.38% | 69 |
|
|
2014
Q3 | $1.1M | Buy |
16,547
+1,073
| +7% | +$71.6K | 0.37% | 69 |
|
|
2014
Q2 | $1.03M | Buy |
+15,474
| New | +$1M | 0.34% | 76 |
|
Other funds holding VYM
J.W. Burns & Co's VYM Position: Q2 2026 in Review
J.W. Burns & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.7% in Q2 2026, buying an estimated $970K and bringing the position to 77,678 shares worth $12.3M. The position accounts for 1.28% of the portfolio, ranked #21.
J.W. Burns & Co first reported a position in VYM in Q2 2014 and has held it in 49 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- J.W. Burns & Co held 77,678 shares of Vanguard High Dividend Yield ETF worth $12.3M as of Q2 2026.
- J.W. Burns & Co bought 6,206 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $970K.
- Vanguard High Dividend Yield ETF made up 1.28% of J.W. Burns & Co's portfolio in Q2 2026, its #21 holding.
- J.W. Burns & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 49 quarters since.
- 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.