M.E. Allison & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

M.E. Allison & Co’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 Q3	$3.01M	Buy	19,387 +193	+1%	+$31.3K	1.69%	13
2026 Q2	$3.03M	Buy	19,194 +2	+0%	+$313	1.75%	11
2026 Q1	$2.84M	Buy	19,192 +3	+0%	+$451	1.88%	10
2025 Q4	$2.75M	Sell	19,189 -356	-2%	-$50.6K	1.87%	11
2025 Q3	$2.75M	Sell	19,545 -503	-3%	-$69.1K	1.92%	11
2025 Q2	$2.67M	Buy	20,048 +4	+0%	+$507	2.15%	7
2025 Q1	$2.58M	Buy	20,044 +673	+3%	+$88.1K	2.56%	6
2024 Q4	$2.47M	Buy	+19,371	New	+$2.53M	2.72%	6

Other funds holding VYM

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MBM Wealth Consultants Chesterfield, Missouri $546M AUM 11.55% 1-Year Est. Return

M.E. Allison & Co's VYM Position: Q3 2026 in Review

M.E. Allison & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 1% in Q3 2026, buying an estimated $31.3K and bringing the position to 19,387 shares worth $3.01M. The position accounts for 1.69% of the portfolio, ranked #13.

M.E. Allison & Co first reported a position in VYM in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.03M in Q2 2026. 549 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

M.E. Allison & Co held 19,387 shares of Vanguard High Dividend Yield ETF worth $3.01M as of Q3 2026.
M.E. Allison & Co bought 193 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $31.3K.
Vanguard High Dividend Yield ETF made up 1.69% of M.E. Allison & Co's portfolio in Q3 2026, its #13 holding.
M.E. Allison & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Vanguard High Dividend Yield ETF position peaked at $3.03M in Q2 2026.
549 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.