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

MAI 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	$22.2M	Buy	140,259 +31,002	+28%	+$4.85M	0.08%	204
2026 Q1	$16.2M	Buy	109,257 +603	+0.6%	+$90.7K	0.09%	193
2025 Q4	$15.6M	Buy	108,654 +36,046	+50%	+$5.13M	0.09%	193
2025 Q3	$10.2M	Buy	72,608 +9,736	+15%	+$1.34M	0.06%	248
2025 Q2	$8.38M	Sell	62,872 -65	-0.1%	-$8.23K	0.06%	261
2025 Q1	$8.12M	Sell	62,937 -548	-0.9%	-$71.7K	0.06%	254
2024 Q4	$8.1M	Buy	63,485 +32,517	+105%	+$4.24M	0.06%	257
2024 Q3	$3.97M	Buy	30,968 +1,091	+4%	+$135K	0.04%	288
2024 Q2	$3.54M	Sell	29,877 -333	-1%	-$39.5K	0.03%	308
2024 Q1	$3.66M	Buy	30,210 +8,210	+37%	+$941K	0.04%	299
2023 Q4	$2.46M	Sell	22,000 -2,406	-10%	-$253K	0.03%	288
2023 Q3	$2.52M	Buy	24,406 +1,096	+5%	+$118K	0.04%	265
2023 Q2	$2.47M	Buy	23,310 +603	+3%	+$63.2K	0.04%	262
2023 Q1	$2.4M	Sell	22,707 -1,877	-8%	-$202K	0.04%	258
2022 Q4	$2.66M	Buy	24,584 +1,523	+7%	+$162K	0.04%	245
2022 Q3	$2.19M	Buy	23,061 +1,898	+9%	+$197K	0.04%	246
2022 Q2	$2.15M	Buy	21,163 +300	+1%	+$32.5K	0.04%	242
2022 Q1	$2.34M	Buy	20,863 +8,343	+67%	+$931K	0.04%	244
2021 Q4	$1.4M	Buy	12,520 +4,578	+58%	+$498K	0.02%	350
2021 Q3	$821K	Buy	7,942 +174	+2%	+$18.4K	0.02%	407
2021 Q2	$814K	Buy	7,768 +334	+4%	+$35.1K	0.02%	401
2021 Q1	$752K	Buy	+7,434	New	+$717K	0.02%	396
2019 Q3	–	Sell	-2,381	Closed	-$208K	–	565
2019 Q2	$208K	Buy	+2,381	New	+$206K	0.01%	494

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

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

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

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

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

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

MAI Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 28% in Q2 2026, buying an estimated $4.85M and bringing the position to 140,259 shares worth $22.2M. The position accounts for 0.08% of the portfolio, ranked #204.

MAI Capital Management first reported a position in VYM in Q2 2019 and has held it in 23 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

MAI Capital Management held 140,259 shares of Vanguard High Dividend Yield ETF worth $22.2M as of Q2 2026.
MAI Capital Management bought 31,002 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $4.85M.
Vanguard High Dividend Yield ETF made up 0.08% of MAI Capital Management's portfolio in Q2 2026, its #204 holding.
MAI Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 23 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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