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 Q2	$655K	Buy	4,148 +24	+0.6%	+$3.75K	0.08%	181
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 $1.55T 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 22.9% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VYM Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.58% in Q2 2026, buying an estimated $3.75K and bringing the position to 4,148 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #181.

Mitchell McLeod Pugh & Williams first reported a position in VYM in Q3 2022 and has held it in 16 quarters since. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Mitchell McLeod Pugh & Williams held 4,148 shares of Vanguard High Dividend Yield ETF worth $655K as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 24 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $3.75K.
Vanguard High Dividend Yield ETF made up 0.08% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #181 holding.
Mitchell McLeod Pugh & Williams first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 16 quarters since.
2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.