Monetary Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Monetary Management Group’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	$11.9K	Hold	75	–	–	﹤0.01%	328
2026 Q1	$11.1K	Hold	75	–	–	﹤0.01%	325
2025 Q4	$10.8K	Hold	75	–	–	﹤0.01%	318
2025 Q3	$10.6K	Buy	+75	New	+$10.3K	﹤0.01%	323
2024 Q4	–	Sell	-75	Closed	-$9.62K	–	332
2024 Q3	$9.62K	Buy	+75	New	+$9.26K	﹤0.01%	327
2024 Q1	–	Sell	-100	Closed	-$11.2K	–	339
2023 Q4	$11.2K	Hold	100	–	–	﹤0.01%	314
2023 Q3	$10.3K	Hold	100	–	–	﹤0.01%	326
2023 Q2	$10.6K	Hold	100	–	–	﹤0.01%	330
2023 Q1	$10.6K	Hold	100	–	–	﹤0.01%	327
2022 Q4	$10.8K	Buy	+100	New	+$10.6K	﹤0.01%	330
2022 Q3	–	Sell	-100	Closed	-$10K	–	355
2022 Q2	$10K	Hold	100	–	–	﹤0.01%	334
2022 Q1	$11K	Hold	100	–	–	﹤0.01%	340
2021 Q4	$11K	Buy	+100	New	+$10.9K	﹤0.01%	341
2020 Q1	–	Sell	-300	Closed	-$28K	–	302
2019 Q4	$28K	Hold	300	–	–	0.01%	248
2019 Q3	$27K	Hold	300	–	–	0.01%	252
2019 Q2	$26K	Hold	300	–	–	0.01%	258
2019 Q1	$26K	Buy	300 +50	+20%	+$4.18K	0.01%	252
2018 Q4	$19K	Hold	250	–	–	0.01%	262
2018 Q3	$22K	Hold	250	–	–	0.01%	273
2018 Q2	$21K	Hold	250	–	–	0.01%	279
2018 Q1	$21K	Sell	250 -750	-75%	-$64.5K	0.01%	275
2017 Q4	$86K	Buy	1,000 +250	+33%	+$20.9K	0.03%	204
2017 Q3	$61K	Buy	750 +50	+7%	+$3.97K	0.03%	218
2017 Q2	$55K	Sell	700 -700	-50%	-$54.5K	0.02%	223
2017 Q1	$109K	Sell	1,400 -875	-38%	-$67.5K	0.05%	182
2016 Q4	$172K	Sell	2,275 -19,375	-89%	-$1.42M	0.08%	150
2016 Q3	$1.56M	Sell	21,650 -3,050	-12%	-$222K	0.72%	49
2016 Q2	$1.76M	Sell	24,700 -950	-4%	-$66.4K	0.82%	46
2016 Q1	$1.77M	Buy	+25,650	New	+$1.68M	0.86%	44

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

Monetary Management Group's VYM Position: Q2 2026 in Review

Monetary Management Group held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 75 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Monetary Management Group first reported a position in VYM in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.77M in Q1 2016. 2,060 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Monetary Management Group held 75 shares of Vanguard High Dividend Yield ETF worth $11.9K as of Q2 2026.
Monetary Management Group left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Monetary Management Group's portfolio in Q2 2026, its #328 holding.
Monetary Management Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 29 quarters since.
Monetary Management Group's Vanguard High Dividend Yield ETF position peaked at $1.77M in Q1 2016.
2,060 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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