Kagan Cocozza Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Kagan Cocozza Asset Management’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	$447K	Sell	2,826 -88	-3%	-$13.8K	0.28%	48
2026 Q1	$432K	Sell	2,914 -122	-4%	-$18.3K	0.3%	47
2025 Q4	$436K	Sell	3,036 -3	-0.1%	-$427	0.31%	44
2025 Q3	$428K	Sell	3,039 -1,572	-34%	-$216K	0.32%	47
2025 Q2	$615K	Sell	4,611 -1,871	-29%	-$237K	0.47%	40
2025 Q1	$836K	Sell	6,482 -6	-0.1%	-$785	0.68%	29
2024 Q4	$828K	Buy	+6,488	New	+$846K	0.69%	28

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

Kagan Cocozza Asset Management's VYM Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3% in Q2 2026, selling an estimated $13.8K and leaving 2,826 shares worth $447K. The position accounts for 0.28% of the portfolio, ranked #48.

Kagan Cocozza Asset Management first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $836K in Q1 2025. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Kagan Cocozza Asset Management held 2,826 shares of Vanguard High Dividend Yield ETF worth $447K as of Q2 2026.
Kagan Cocozza Asset Management sold 88 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $13.8K.
Vanguard High Dividend Yield ETF made up 0.28% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #48 holding.
Kagan Cocozza Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
Kagan Cocozza Asset Management's Vanguard High Dividend Yield ETF position peaked at $836K in Q1 2025.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.