Mitchell McLeod Pugh & Williams’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Mitchell McLeod Pugh & Williams’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 Q1	$611K	Buy	4,124 +23	+0.6%	+$3.46K	0.09%	175
2025 Q4	$638K	Buy	4,101 +25	+0.6%	+$3.56K	0.09%	174
2025 Q3	$578K	Buy	4,076 +23	+0.6%	+$3.16K	0.09%	167
2025 Q2	$540K	Buy	4,053 +24	+0.6%	+$3.04K	0.1%	170
2025 Q1	$520K	Buy	4,029 +25	+0.6%	+$3.27K	0.11%	169
2024 Q4	$511K	Hold	4,004	–	–	0.11%	169
2024 Q3	$513K	Hold	4,004	–	–	0.11%	173
2024 Q2	$475K	Sell	4,004 -141	-3%	-$16.7K	0.11%	166
2024 Q1	$502K	Sell	4,145 -15	-0.4%	-$1.72K	0.12%	161
2023 Q4	$464K	Sell	4,160 -24	-0.6%	-$2.52K	0.12%	160
2023 Q3	$432K	Hold	4,184	–	–	0.13%	159
2023 Q2	$444K	Hold	4,184	–	–	0.13%	159
2023 Q1	$441K	Hold	4,184	–	–	0.14%	163
2022 Q4	$453K	Buy	4,184 +1,250	+43%	+$133K	0.15%	153
2022 Q3	$278K	Buy	+2,934	New	+$305K	0.11%	185

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VYM Position: Q1 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.56% in Q1 2026, buying an estimated $3.46K and bringing the position to 4,124 shares worth $611K. The position accounts for 0.09% of the portfolio, ranked #175.

Mitchell McLeod Pugh & Williams first reported a position in VYM in Q3 2022 and has held it in 15 quarters since. The position peaked at $638K in Q4 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Mitchell McLeod Pugh & Williams held 4,124 shares of Vanguard High Dividend Yield ETF worth $611K as of Q1 2026.
Mitchell McLeod Pugh & Williams bought 23 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $3.46K.
Vanguard High Dividend Yield ETF made up 0.09% of Mitchell McLeod Pugh & Williams's portfolio in Q1 2026, its #175 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
Mitchell McLeod Pugh & Williams's Vanguard High Dividend Yield ETF position peaked at $638K in Q4 2025.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2026, filed 24 Apr 2026.