Matrix Asset Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Matrix Asset Advisors’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	$17.5M	Buy	110,817 +6,699	+6%	+$1.05M	1.42%	32
2026 Q1	$15.4M	Buy	104,118 +5,494	+6%	+$826K	1.41%	33
2025 Q4	$14.2M	Buy	98,624 +9,188	+10%	+$1.31M	1.27%	34
2025 Q3	$12.6M	Buy	89,436 +3,375	+4%	+$464K	1.17%	34
2025 Q2	$11.5M	Buy	86,061 +8,201	+11%	+$1.04M	1.16%	35
2025 Q1	$10M	Buy	77,860 +8,656	+13%	+$1.13M	1.11%	36
2024 Q4	$8.83M	Buy	69,204 +3,478	+5%	+$454K	0.96%	37
2024 Q3	$8.43M	Buy	65,726 +5,527	+9%	+$682K	0.94%	40
2024 Q2	$7.14M	Buy	60,199 +4,557	+8%	+$540K	0.85%	39
2024 Q1	$6.73M	Buy	55,642 +1,374	+3%	+$157K	0.8%	40
2023 Q4	$6.06M	Buy	54,268 +2,165	+4%	+$227K	0.77%	40
2023 Q3	$5.38M	Buy	52,103 +9,479	+22%	+$1.02M	0.77%	41
2023 Q2	$4.52M	Buy	42,624 +4,067	+11%	+$427K	0.62%	44
2023 Q1	$4.07M	Sell	38,557 -107	-0.3%	-$11.5K	0.59%	43
2022 Q4	$4.18M	Buy	38,664 +6,464	+20%	+$688K	0.63%	45
2022 Q3	$3.06M	Buy	32,200 +1,999	+7%	+$208K	0.5%	44
2022 Q2	$3.07M	Buy	30,201 +292	+1%	+$31.6K	0.47%	44
2022 Q1	$3.36M	Buy	29,909 +374	+1%	+$41.7K	0.45%	44
2021 Q4	$3.31M	Buy	29,535 +2,199	+8%	+$239K	0.43%	44
2021 Q3	$2.83M	Buy	27,336 +3,041	+13%	+$321K	0.4%	43
2021 Q2	$2.54M	Buy	24,295 +3,207	+15%	+$337K	0.37%	45
2021 Q1	$2.13M	Buy	21,088 +11,504	+120%	+$1.11M	0.32%	52
2020 Q4	$877K	Buy	9,584 +5,015	+110%	+$436K	0.15%	58
2020 Q3	$370K	Buy	4,569 +310	+7%	+$25.4K	0.07%	64
2020 Q2	$336K	Buy	+4,259	New	+$331K	0.06%	61

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

Matrix Asset Advisors's VYM Position: Q2 2026 in Review

Matrix Asset Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.4% in Q2 2026, buying an estimated $1.05M and bringing the position to 110,817 shares worth $17.5M. The position accounts for 1.42% of the portfolio, ranked #32.

Matrix Asset Advisors first reported a position in VYM in Q2 2020 and has held it in 25 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Matrix Asset Advisors held 110,817 shares of Vanguard High Dividend Yield ETF worth $17.5M as of Q2 2026.
Matrix Asset Advisors bought 6,699 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.05M.
Vanguard High Dividend Yield ETF made up 1.42% of Matrix Asset Advisors's portfolio in Q2 2026, its #32 holding.
Matrix Asset Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 25 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.