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Logan Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Logan 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
Q2 		$601K Buy
+3,800
New +$594K 0.02% 236
2026
Q1 		– Sell
-3,800
Closed -$571K – 531
2025
Q4 		$545K Hold
3,800
– – 0.02% 237
2025
Q3 		$536K Hold
3,800
– – 0.02% 241
2025
Q2 		$507K Sell
3,800
-12,083
-76% -$1.53M 0.02% 234
2025
Q1 		$2.05M Sell
15,883
-41
-0.3% -$5.37K 0.09% 173
2024
Q4 		$2.03M Sell
15,924
-67
-0.4% -$8.74K 0.09% 179
2024
Q3 		$2.05M Sell
15,991
-210
-1% -$25.9K 0.08% 183
2024
Q2 		$1.92M Sell
16,201
-84
-0.5% -$9.96K 0.08% 180
2024
Q1 		$1.97M Sell
16,285
-36
-0.2% -$4.13K 0.08% 182
2023
Q4 		$1.82M Sell
16,321
-72
-0.4% -$7.57K 0.08% 183
2023
Q3 		$1.69M Buy
16,393
+703
+4% +$75.4K 0.09% 178
2023
Q2 		$1.66M Sell
15,690
-295
-2% -$30.9K 0.08% 183
2023
Q1 		$1.69M Sell
15,985
-65
-0.4% -$6.99K 0.08% 192
2022
Q4 		$1.74M Sell
16,050
-81
-0.5% -$8.62K 0.09% 183
2022
Q3 		$1.53M Sell
16,131
-28
-0.2% -$2.91K 0.09% 180
2022
Q2 		$1.64M Buy
16,159
+3,723
+30% +$403K 0.09% 177
2022
Q1 		$1.4M Buy
12,436
+767
+7% +$85.5K 0.07% 191
2021
Q4 		$1.31M Sell
11,669
-604
-5% -$65.7K 0.06% 207
2021
Q3 		$1.27M Sell
12,273
-70
-0.6% -$7.4K 0.06% 205
2021
Q2 		$1.29M Sell
12,343
-1
-0% -$105 0.06% 199
2021
Q1 		$1.25M Buy
12,344
+6,944
+129% +$670K 0.06% 194
2020
Q4 		$494K Hold
5,400
– – 0.02% 269
2020
Q3 		$437K Buy
+5,400
New +$442K 0.02% 318

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

Logan Capital Management's VYM Position: Q2 2026 in Review

Logan Capital Management opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 3,800 shares worth $601K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in VYM as recently as Q4 2025.

Logan Capital Management first reported a position in VYM in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q3 2024. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Logan Capital Management held 3,800 shares of Vanguard High Dividend Yield ETF worth $601K as of Q2 2026.
  • Vanguard High Dividend Yield ETF was a new Logan Capital Management position in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.02% of Logan Capital Management's portfolio in Q2 2026, its #236 holding.
  • Logan Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and has held it in 23 quarters since.
  • Logan Capital Management's Vanguard High Dividend Yield ETF position peaked at $2.05M in Q3 2024.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.