Mainsail Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.73M Sell
23,314
-1,142
-5% -$178K 1.46% 11
2026
Q1
$3.62M Sell
24,456
-11
-0% -$1.65K 1.63% 11
2025
Q4
$3.51M Buy
24,467
+124
+0.5% +$17.6K 1.5% 13
2025
Q3
$3.43M Sell
24,343
-356
-1% -$48.9K 1.5% 13
2025
Q2
$3.29M Buy
24,699
+155
+0.6% +$19.6K 2.04% 11
2025
Q1
$3.17M Buy
24,544
+55
+0.2% +$7.2K 2.17% 8
2024
Q4
$3.12M Sell
24,489
-1,071
-4% -$140K 2.18% 9
2024
Q3
$3.28M Buy
25,560
+55
+0.2% +$6.79K 2.43% 8
2024
Q2
$3.02M Buy
25,505
+73
+0.3% +$8.66K 2.4% 8
2024
Q1
$3.08M Buy
25,432
+474
+2% +$54.3K 2.51% 8
2023
Q4
$2.79M Buy
+24,958
New +$2.62M 2.59% 9

Other funds holding VYM

Mainsail Asset Management's VYM Position: Q2 2026 in Review

Mainsail Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.7% in Q2 2026, selling an estimated $178K and leaving 23,314 shares worth $3.73M. The position accounts for 1.46% of the portfolio, ranked #11.

Mainsail Asset Management first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,064 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Mainsail Asset Management held 23,314 shares of Vanguard High Dividend Yield ETF worth $3.73M as of Q2 2026.
  • Mainsail Asset Management sold 1,142 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $178K.
  • Vanguard High Dividend Yield ETF made up 1.46% of Mainsail Asset Management's portfolio in Q2 2026, its #11 holding.
  • Mainsail Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,064 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.