Lee, Danner & Bass’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lee, Danner & Bass’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	$617K	Sell	3,906 -86	-2%	-$13.4K	0.04%	181
2026 Q1	$591K	Sell	3,992 -1,766	-31%	-$266K	0.04%	178
2025 Q4	$826K	Hold	5,758	–	–	0.06%	145
2025 Q3	$812K	Hold	5,758	–	–	0.06%	144
2025 Q2	$768K	Hold	5,758	–	–	0.06%	145
2025 Q1	$743K	Hold	5,758	–	–	0.06%	149
2024 Q4	$735K	Hold	5,758	–	–	0.06%	151
2024 Q3	$738K	Hold	5,758	–	–	0.05%	152
2024 Q2	$683K	Buy	+5,758	New	+$683K	0.05%	152

Other funds holding VYM

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Lee, Danner & Bass's VYM Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.2% in Q2 2026, selling an estimated $13.4K and leaving 3,906 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #181.

Lee, Danner & Bass first reported a position in VYM in Q2 2024 and has held it in 9 quarters since. The position peaked at $826K in Q4 2025. 520 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Lee, Danner & Bass held 3,906 shares of Vanguard High Dividend Yield ETF worth $617K as of Q2 2026.
Lee, Danner & Bass sold 86 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $13.4K.
Vanguard High Dividend Yield ETF made up 0.04% of Lee, Danner & Bass's portfolio in Q2 2026, its #181 holding.
Lee, Danner & Bass first reported a position in Vanguard High Dividend Yield ETF in Q2 2024 and has held it in 9 quarters since.
Lee, Danner & Bass's Vanguard High Dividend Yield ETF position peaked at $826K in Q4 2025.
520 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.