Montag & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Montag & Associates’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	$512K	Hold	3,455	–	–	0.02%	305
2025 Q4	$496K	Hold	3,455	–	–	0.02%	299
2025 Q3	$487K	Hold	3,455	–	–	0.02%	309
2025 Q2	$461K	Hold	3,455	–	–	0.02%	313
2025 Q1	$446K	Hold	3,455	–	–	0.02%	321
2024 Q4	$441K	Hold	3,455	–	–	0.02%	330
2024 Q3	$443K	Hold	3,455	–	–	0.02%	334
2024 Q2	$410K	Hold	3,455	–	–	0.02%	332
2024 Q1	$418K	Hold	3,455	–	–	0.02%	340
2023 Q4	$386K	Hold	3,455	–	–	0.02%	327
2023 Q3	$357K	Sell	3,455 -229	-6%	-$24.6K	0.02%	319
2023 Q2	$391K	Hold	3,684	–	–	0.02%	319
2023 Q1	$389K	Hold	3,684	–	–	0.03%	312
2022 Q4	$399K	Hold	3,684	–	–	0.03%	293
2022 Q3	$350K	Hold	3,684	–	–	0.02%	304
2022 Q2	$375K	Hold	3,684	–	–	0.02%	298
2022 Q1	$414K	Hold	3,684	–	–	0.02%	313
2021 Q4	$413K	Hold	3,684	–	–	0.02%	315
2021 Q3	$381K	Buy	3,684 +115	+3%	+$12.2K	0.02%	314
2021 Q2	$374K	Hold	3,569	–	–	0.02%	314
2021 Q1	$361K	Buy	3,569 +114	+3%	+$11K	0.02%	320
2020 Q4	$316K	Hold	3,455	–	–	0.02%	315
2020 Q3	$280K	Hold	3,455	–	–	0.02%	272
2020 Q2	$272K	Hold	3,455	–	–	0.02%	266
2020 Q1	$244K	Hold	3,455	–	–	0.02%	261
2019 Q4	$324K	Hold	3,455	–	–	0.03%	254
2019 Q3	$307K	Hold	3,455	–	–	0.03%	258
2019 Q2	$302K	Buy	3,455 +175	+5%	+$15.1K	0.03%	262
2019 Q1	$281K	Hold	3,280	–	–	0.03%	262
2018 Q4	$256K	Buy	+3,280	New	+$274K	0.03%	253

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

Montag & Associates's VYM Position: Q1 2026 in Review

Montag & Associates held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,455 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #305.

Montag & Associates first reported a position in VYM in Q4 2018 and has held it in 30 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Montag & Associates held 3,455 shares of Vanguard High Dividend Yield ETF worth $512K as of Q1 2026.
Montag & Associates left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #305 holding.
Montag & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 30 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.