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Money Concepts Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Money Concepts Capital’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 		$23.3M Buy
157,470
+4,404
+3% +$662K 1.29% 13
2025
Q4 		$22M Sell
153,066
-32,907
-18% -$4.68M 1.23% 12
2025
Q3 		$26.2M Buy
185,973
+4,844
+3% +$666K 1.62% 8
2025
Q2 		$24.1M Buy
181,129
+6,514
+4% +$825K 1.61% 8
2025
Q1 		$22.5M Buy
174,615
+2,455
+1% +$321K 1.69% 10
2024
Q4 		$22M Buy
172,160
+3,090
+2% +$403K 1.63% 13
2024
Q3 		$21.7M Buy
169,070
+1,467
+0.9% +$181K 1.64% 12
2024
Q2 		$19.9M Buy
167,603
+31,782
+23% +$3.77M 1.67% 9
2024
Q1 		$16.4M Buy
135,821
+6,773
+5% +$776K 1.52% 11
2023
Q4 		$14.4M Sell
129,048
-927
-0.7% -$97.4K 1.34% 10
2023
Q3 		$13.4M Buy
129,975
+5,884
+5% +$631K 1.41% 7
2023
Q2 		$13.2M Sell
124,091
-475,097
-79% -$49.8M 1.34% 7
2023
Q1 		$8.21M Buy
599,188
+465,554
+348% +$50.1M 0.46% 58
2022
Q4 		$14.5M Buy
133,634
+44,256
+50% +$4.71M 0.65% 43
2022
Q3 		$8.48M Buy
89,378
+3,234
+4% +$336K 0.5% 49
2022
Q2 		$8.85M Sell
86,144
-24,849
-22% -$2.69M 0.79% 23
2022
Q1 		$12.5M Sell
110,993
-12,398
-10% -$1.38M 0.7% 25
2021
Q4 		$13.8M Buy
+123,391
New +$13.4M 1.17% 16
2021
Q1 		$12.1M Buy
119,641
+4,528
+4% +$437K 0.97% 23
2020
Q4 		$10.5M Buy
+115,113
New +$10M 0.97% 26

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

Money Concepts Capital's VYM Position: Q1 2026 in Review

Money Concepts Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.9% in Q1 2026, buying an estimated $662K and bringing the position to 157,470 shares worth $23.3M. The position accounts for 1.29% of the portfolio, ranked #13.

Money Concepts Capital first reported a position in VYM in Q4 2020 and has held it in 20 quarters since. The position peaked at $26.2M in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Money Concepts Capital held 157,470 shares of Vanguard High Dividend Yield ETF worth $23.3M as of Q1 2026.
  • Money Concepts Capital bought 4,404 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $662K.
  • Vanguard High Dividend Yield ETF made up 1.29% of Money Concepts Capital's portfolio in Q1 2026, its #13 holding.
  • Money Concepts Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Vanguard High Dividend Yield ETF position peaked at $26.2M in Q3 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.