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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Monetary Management Group's VYM Position: Q1 2026 in Review

Monetary Management Group held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 75 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Monetary Management Group first reported a position in VYM in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.77M in Q1 2016. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Monetary Management Group held 75 shares of Vanguard High Dividend Yield ETF worth $11.1K as of Q1 2026.
  • Monetary Management Group left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Monetary Management Group's portfolio in Q1 2026, its #325 holding.
  • Monetary Management Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 28 quarters since.
  • Monetary Management Group's Vanguard High Dividend Yield ETF position peaked at $1.77M in Q1 2016.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.