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KG&L Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

KG&L Capital 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
Q1 		$568K Sell
3,837
-93
-2% -$14K 0.41% 63
2025
Q4 		$564K Sell
3,930
-66
-2% -$9.39K 0.14% 127
2025
Q3 		$563K Sell
3,996
-316
-7% -$43.4K 0.15% 119
2025
Q2 		$575K Sell
4,312
-9
-0.2% -$1.14K 0.17% 107
2025
Q1 		$557K Sell
4,321
-19
-0.4% -$2.49K 0.18% 112
2024
Q4 		$554K Sell
4,340
-38
-0.9% -$4.96K 0.18% 112
2024
Q3 		$561K Sell
4,378
-51
-1% -$6.3K 0.18% 113
2024
Q2 		$525K Sell
4,429
-124
-3% -$14.7K 0.18% 115
2024
Q1 		$551K Buy
4,553
+31
+0.7% +$3.55K 0.22% 99
2023
Q4 		$505K Sell
4,522
-10
-0.2% -$1.05K 0.21% 93
2023
Q3 		$468K Sell
4,532
-31
-0.7% -$3.33K 0.23% 92
2023
Q2 		$484K Buy
4,563
+9
+0.2% +$944 0.23% 80
2023
Q1 		$480K Buy
4,554
+8
+0.2% +$860 0.25% 79
2022
Q4 		$492K Buy
4,546
+11
+0.2% +$1.17K 0.28% 70
2022
Q3 		$430K Sell
4,535
-10
-0.2% -$1.04K 0.24% 83
2022
Q2 		$462K Sell
4,545
-23
-0.5% -$2.49K 0.25% 79
2022
Q1 		$513K Buy
4,568
+330
+8% +$36.8K 0.21% 91
2021
Q4 		$475K Sell
4,238
-73
-2% -$7.94K 0.19% 95
2021
Q3 		$446K Sell
4,311
-1
-0% -$106 0.2% 94
2021
Q2 		$452K Sell
4,312
-31
-0.7% -$3.25K 0.21% 94
2021
Q1 		$439K Buy
4,343
+17
+0.4% +$1.64K 0.22% 90
2020
Q4 		$395K Sell
4,326
-12
-0.3% -$1.04K 0.22% 92
2020
Q3 		$351K Sell
4,338
-21
-0.5% -$1.72K 0.22% 85
2020
Q2 		$343K Sell
4,359
-73
-2% -$5.67K 0.26% 71
2020
Q1 		$313K Sell
4,432
-165
-4% -$14.2K 0.31% 66
2019
Q4 		$430K Sell
4,597
-39
-0.8% -$3.54K 0.36% 60
2019
Q3 		$411K Buy
4,636
+30
+0.7% +$2.63K 0.37% 62
2019
Q2 		$402K Buy
4,606
+28
+0.6% +$2.42K 0.38% 63
2019
Q1 		$392K Sell
4,578
-78
-2% -$6.51K 0.4% 61
2018
Q4 		$365K Buy
+4,656
New +$388K 0.41% 65

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KG&L Capital Management's VYM Position: Q1 2026 in Review

KG&L Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q1 2026, selling an estimated $14K and leaving 3,837 shares worth $568K. The position accounts for 0.41% of the portfolio, ranked #63.

KG&L Capital Management first reported a position in VYM in Q4 2018 and has held it in 30 quarters since. The position peaked at $575K in Q2 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • KG&L Capital Management held 3,837 shares of Vanguard High Dividend Yield ETF worth $568K as of Q1 2026.
  • KG&L Capital Management sold 93 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $14K.
  • Vanguard High Dividend Yield ETF made up 0.41% of KG&L Capital Management's portfolio in Q1 2026, its #63 holding.
  • KG&L Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 30 quarters since.
  • KG&L Capital Management's Vanguard High Dividend Yield ETF position peaked at $575K in Q2 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.