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Lebenthal Global Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lebenthal Global 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 		$9.68M Buy
61,227
+975
+2% +$152K 1.31% 18
2026
Q1 		$8.92M Buy
60,252
+28,151
+88% +$4.23M 1.3% 21
2025
Q4 		$4.61M Buy
32,101
+281
+0.9% +$40K 0.71% 27
2025
Q3 		$4.49M Buy
31,820
+348
+1% +$47.8K 0.78% 26
2025
Q2 		$4.2M Sell
31,472
-10,337
-25% -$1.31M 0.78% 22
2025
Q1 		$5.39M Sell
41,809
-3,958
-9% -$518K 1.01% 18
2024
Q4 		$5.84M Buy
45,767
+28,845
+170% +$3.76M 1.07% 20
2024
Q3 		$2.17M Buy
16,922
+432
+3% +$53.3K 0.44% 30
2024
Q2 		$1.96M Sell
16,490
-1,825
-10% -$216K 0.43% 31
2024
Q1 		$2.22M Sell
18,315
-103,729
-85% -$11.9M 0.49% 30
2023
Q4 		$13.6M Buy
122,044
+13,196
+12% +$1.39M 3.17% 10
2023
Q3 		$11.2M Sell
108,848
-87
-0.1% -$9.34K 3.39% 8
2023
Q2 		$11.6M Buy
108,935
+92,661
+569% +$9.72M 3.35% 8
2023
Q1 		$1.72M Buy
16,274
+985
+6% +$106K 0.53% 21
2022
Q4 		$1.65M Buy
+15,289
New +$1.63M 0.55% 20

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

Lebenthal Global Advisors's VYM Position: Q2 2026 in Review

Lebenthal Global Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.6% in Q2 2026, buying an estimated $152K and bringing the position to 61,227 shares worth $9.68M. The position accounts for 1.31% of the portfolio, ranked #18.

Lebenthal Global Advisors first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.6M in Q4 2023. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Lebenthal Global Advisors held 61,227 shares of Vanguard High Dividend Yield ETF worth $9.68M as of Q2 2026.
  • Lebenthal Global Advisors bought 975 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $152K.
  • Vanguard High Dividend Yield ETF made up 1.31% of Lebenthal Global Advisors's portfolio in Q2 2026, its #18 holding.
  • Lebenthal Global Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
  • Lebenthal Global Advisors's Vanguard High Dividend Yield ETF position peaked at $13.6M in Q4 2023.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.