Johnson Financial Group Inc (Wisconsin)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$10.6M	Sell	67,369 -3,008	-4%	-$470K	0.35%	35
2026 Q1	$10.4M	Sell	70,377 -1,125	-2%	-$169K	0.38%	32
2025 Q4	$10.3M	Sell	71,502 -11,540	-14%	-$1.64M	0.38%	33
2025 Q3	$11.7M	Sell	83,042 -21,127	-20%	-$2.9M	0.44%	29
2025 Q2	$13.9M	Buy	104,169 +103,457	+14,530%	+$13.1M	0.62%	24
2025 Q1	$91.8K	Sell	712 -440	-38%	-$57.6K	﹤0.01%	500
2024 Q4	$152K	Hold	1,152	–	–	0.01%	322
2024 Q3	$148K	Buy	1,152 +368	+47%	+$45.4K	0.01%	393
2024 Q2	$93K	Hold	784	–	–	﹤0.01%	385
2024 Q1	$94.9K	Sell	784 -74,888	-99%	-$8.58M	0.01%	361
2023 Q4	$8.45M	Buy	75,672 +74,838	+8,973%	+$7.86M	0.46%	30
2023 Q3	$86.2K	Sell	834 -84	-9%	-$9.01K	0.01%	328
2023 Q2	$97.4K	Hold	918	–	–	0.01%	331
2023 Q1	$96.8K	Sell	918 -15,348	-94%	-$1.65M	0.01%	339
2022 Q4	$1.76M	Buy	16,266 +15,675	+2,652%	+$1.67M	0.14%	69
2022 Q3	$57K	Sell	591 -1,217	-67%	-$127K	0.01%	342
2022 Q2	$184K	Sell	1,808 -391	-18%	-$42.4K	0.01%	254
2022 Q1	$246K	Buy	2,199 +985	+81%	+$110K	0.02%	248
2021 Q4	$136K	Sell	1,214 -100	-8%	-$10.9K	0.01%	321
2021 Q3	$136K	Sell	1,314 -30	-2%	-$3.17K	0.01%	292
2021 Q2	$140K	Sell	1,344 -223	-14%	-$23.4K	0.01%	301
2021 Q1	$159K	Hold	1,567	–	–	0.01%	287
2020 Q4	$144K	Sell	1,567 -40,211	-96%	-$3.49M	0.01%	230
2020 Q3	$3.38M	Sell	41,778 -127,641	-75%	-$10.5M	0.35%	38
2020 Q2	$13.3M	Buy	169,419 +153,879	+990%	+$12M	1.43%	12
2020 Q1	$1.1M	Sell	15,540 -478	-3%	-$41.1K	0.13%	80
2019 Q4	$1.5M	Sell	16,018 -1,373	-8%	-$124K	0.14%	80
2019 Q3	$1.54M	Sell	17,391 -12,944	-43%	-$1.13M	0.14%	105
2019 Q2	$2.65M	Sell	30,335 -7,838	-21%	-$678K	0.24%	61
2019 Q1	$3.27M	Sell	38,173 -963	-2%	-$80.4K	0.29%	52
2018 Q4	$3.05M	Buy	39,136 +96	+0.2%	+$8.01K	0.31%	53
2018 Q3	$3.4M	Buy	39,040 +565	+1%	+$48.9K	0.35%	48
2018 Q2	$3.2M	Hold	38,475	–	–	0.35%	49
2018 Q1	$3.17M	Sell	38,475 -746	-2%	-$64.1K	0.38%	52
2017 Q4	$3.36M	Buy	39,221 +1,168	+3%	+$97.7K	0.41%	48
2017 Q3	$3.08M	Buy	38,053 +2,080	+6%	+$165K	0.41%	46
2017 Q2	$2.81M	Sell	35,973 -303	-0.8%	-$23.6K	0.4%	51
2017 Q1	$2.82M	Buy	36,276 +648	+2%	+$50K	0.35%	64
2016 Q4	$2.7M	Buy	35,628 +2	+0%	+$147	0.37%	63
2016 Q3	$2.57M	Sell	35,626 -505	-1%	-$36.7K	0.34%	68
2016 Q2	$2.58M	Sell	36,131 -388	-1%	-$27.1K	0.36%	66
2016 Q1	$2.52M	Buy	36,519 +18,895	+107%	+$1.24M	0.5%	48
2015 Q4	$1.18M	Buy	17,624 +13,810	+362%	+$927K	0.24%	95
2015 Q3	$239K	Buy	3,814 +1,061	+39%	+$69.8K	0.05%	226
2015 Q2	$185K	Buy	2,753 +2,365	+610%	+$164K	0.04%	263
2015 Q1	$27K	Buy	+388	New	+$26.7K	0.01%	583

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s VYM Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.3% in Q2 2026, selling an estimated $470K and leaving 67,369 shares worth $10.6M. The position accounts for 0.35% of the portfolio, ranked #35.

Johnson Financial Group Inc (Wisconsin) first reported a position in VYM in Q1 2015 and has held it in 46 quarters since. The position peaked at $13.9M in Q2 2025. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 67,369 shares of Vanguard High Dividend Yield ETF worth $10.6M as of Q2 2026.
Johnson Financial Group Inc (Wisconsin) sold 3,008 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $470K.
Vanguard High Dividend Yield ETF made up 0.35% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #35 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 46 quarters since.
Johnson Financial Group Inc (Wisconsin)'s Vanguard High Dividend Yield ETF position peaked at $13.9M in Q2 2025.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.