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

Marquette Asset 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	$404K	Hold	2,555	–	–	0.05%	57
2026 Q1	$378K	Hold	2,555	–	–	0.06%	40
2025 Q4	$367K	Hold	2,555	–	–	0.05%	41
2025 Q3	$360K	Buy	2,555 +1,955	+326%	+$269K	0.06%	40
2025 Q2	$80K	Hold	600	–	–	0.01%	76
2025 Q1	$77.4K	Hold	600	–	–	0.01%	90
2024 Q4	$76.6K	Hold	600	–	–	0.01%	140
2024 Q3	$76.9K	Buy	+600	New	+$74.1K	0.01%	153
2021 Q4	–	Sell	-1,039	Closed	-$107K	–	276
2021 Q3	$107K	Buy	+1,039	New	+$110K	0.02%	136
2019 Q3	–	Sell	-368	Closed	-$32K	–	286
2019 Q2	$32K	Hold	368	–	–	0.01%	172
2019 Q1	$32K	Buy	+368	New	+$30.7K	0.01%	176

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

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Marquette Asset Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,555 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #57.

Marquette Asset Management first reported a position in VYM in Q1 2019 and has held it in 11 quarters since. 407 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Marquette Asset Management held 2,555 shares of Vanguard High Dividend Yield ETF worth $404K as of Q2 2026.
Marquette Asset Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.05% of Marquette Asset Management's portfolio in Q2 2026, its #57 holding.
Marquette Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 11 quarters since.
407 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.