JWCA
VYM icon

J.W. Cole Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

J.W. Cole Advisors’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 		$7.73M Buy
+48,905
New +$7.64M 0.13% 161
2026
Q1 		– Sell
-45,350
Closed -$4.95M – 1482
2025
Q4 		$4.95M Sell
45,350
-18,783
-29% -$2.67M 0.12% 169
2025
Q3 		$9.04M Buy
64,133
+1,812
+3% +$249K 0.17% 117
2025
Q2 		$8.31M Buy
62,321
+27,460
+79% +$3.48M 0.18% 122
2025
Q1 		$4.5M Buy
34,861
+378
+1% +$49.5K 0.14% 158
2024
Q4 		$4.4M Buy
34,483
+128
+0.4% +$16.7K 0.18% 119
2024
Q3 		$4.4M Sell
34,355
-108
-0.3% -$13.3K 0.18% 121
2024
Q2 		$4.09M Sell
34,463
-684
-2% -$81.1K 0.19% 111
2024
Q1 		$4.24M Sell
35,147
-138
-0.4% -$15.8K 0.21% 103
2023
Q4 		$3.94M Buy
35,285
+17,582
+99% +$1.85M 0.23% 97
2023
Q3 		$1.83M Buy
17,703
+88
+0.5% +$9.44K 0.13% 167
2023
Q2 		$1.87M Buy
17,615
+309
+2% +$32.4K 0.13% 174
2023
Q1 		$1.83M Buy
17,306
+458
+3% +$49.3K 0.13% 183
2022
Q4 		$1.82M Buy
16,848
+635
+4% +$67.6K 0.14% 174
2022
Q3 		$1.54M Buy
16,213
+881
+6% +$91.6K 0.13% 192
2022
Q2 		$1.56M Sell
15,332
-419
-3% -$45.4K 0.12% 191
2022
Q1 		$1.77M Buy
15,751
+316
+2% +$35.2K 0.12% 200
2021
Q4 		$1.73M Buy
+15,435
New +$1.68M 0.11% 199
2021
Q3 		– Sell
-18,054
Closed -$1.89M – 791
2021
Q2 		$1.89M Buy
18,054
+4,930
+38% +$518K 0.15% 164
2021
Q1 		$1.33M Sell
13,124
-888
-6% -$85.7K 0.13% 198
2020
Q4 		$1.28M Sell
14,012
-28,428
-67% -$2.47M 0.13% 188
2020
Q3 		$3.44M Buy
42,440
+25,170
+146% +$2.06M 0.26% 90
2020
Q2 		$1.36M Buy
17,270
+14,036
+434% +$1.09M 0.2% 129
2020
Q1 		$229K Sell
3,234
-17,598
-84% -$1.51M 0.44% 75
2019
Q4 		$1.95M Buy
+20,832
New +$1.89M 0.25% 111

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

J.W. Cole Advisors's VYM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 48,905 shares worth $7.73M. The stake represents 0.13% of the portfolio and ranks #161 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VYM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VYM in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.04M in Q3 2025. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • J.W. Cole Advisors held 48,905 shares of Vanguard High Dividend Yield ETF worth $7.73M as of Q2 2026.
  • Vanguard High Dividend Yield ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.13% of J.W. Cole Advisors's portfolio in Q2 2026, its #161 holding.
  • J.W. Cole Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 25 quarters since.
  • J.W. Cole Advisors's Vanguard High Dividend Yield ETF position peaked at $9.04M in Q3 2025.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.