MEAC
VYM icon

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
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

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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

M.E. Allison & Co's VYM Position: Q2 2026 in Review

M.E. Allison & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.01% in Q2 2026, buying an estimated $313 and bringing the position to 19,194 shares worth $3.03M. The position accounts for 1.75% of the portfolio, ranked #11.

M.E. Allison & Co first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • M.E. Allison & Co held 19,194 shares of Vanguard High Dividend Yield ETF worth $3.03M as of Q2 2026.
  • M.E. Allison & Co bought 2 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $313.
  • Vanguard High Dividend Yield ETF made up 1.75% of M.E. Allison & Co's portfolio in Q2 2026, its #11 holding.
  • M.E. Allison & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.