Lion Street Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Lion Street 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
2025 Q3	$1.62M	Sell	14,913 -11,629	-44%	-$1.6M	0.56%	25
2025 Q2	$3.54M	Sell	26,542 -2,069	-7%	-$262K	1.07%	17
2025 Q1	$3.69M	Buy	28,611 +1,254	+5%	+$164K	1.17%	12
2024 Q4	$3.49M	Buy	27,357 +280	+1%	+$36.5K	1.11%	14
2024 Q3	$3.47M	Sell	27,077 -2,150	-7%	-$265K	1.21%	12
2024 Q2	$3.47M	Sell	29,227 -986	-3%	-$117K	1.28%	12
2024 Q1	$3.37M	Hold	30,213	–	–	1.38%	9
2023 Q4	$3.37M	Sell	30,213 -1,441	-5%	-$151K	1.38%	9
2023 Q3	$3.27M	Buy	31,654 +15,926	+101%	+$1.71M	1.07%	10
2023 Q2	$1.71M	Sell	15,728 -15,504	-50%	-$1.63M	0.57%	25
2023 Q1	$3.29M	Buy	+31,232	New	+$3.36M	1.02%	8
2021 Q3	–	Sell	-200	Closed	-$21K	–	185
2021 Q2	$21K	Buy	+200	New	+$21K	0.76%	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

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

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

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

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

Lion Street Advisors's VYM Position: Q3 2025 in Review

Lion Street Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 44% in Q3 2025, selling an estimated $1.6M and leaving 14,913 shares worth $1.62M. The position accounts for 0.56% of the portfolio, ranked #25.

Lion Street Advisors first reported a position in VYM in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.69M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold VYM as of Q3 2025.

Lion Street Advisors held 14,913 shares of Vanguard High Dividend Yield ETF worth $1.62M as of Q3 2025.
Lion Street Advisors sold 11,629 Vanguard High Dividend Yield ETF shares in Q3 2025, an estimated $1.6M.
Vanguard High Dividend Yield ETF made up 0.56% of Lion Street Advisors's portfolio in Q3 2025, its #25 holding.
Lion Street Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 12 quarters since.
Lion Street Advisors's Vanguard High Dividend Yield ETF position peaked at $3.69M in Q1 2025.
1,839 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.