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Montis Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Montis Financial’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 		$24.1M Sell
163,039
-8,207
-5% -$1.23M 4.99% 7
2025
Q4 		$24.6M Sell
171,246
-1,758
-1% -$250K 4.86% 7
2025
Q3 		$24.4M Buy
173,004
+5,528
+3% +$760K 5.62% 5
2025
Q2 		$22.3M Sell
167,476
-3,318
-2% -$420K 6.2% 5
2025
Q1 		$22M Sell
170,794
-20,034
-10% -$2.62M 6.48% 4
2024
Q4 		$24.3M Sell
190,828
-1,596
-0.8% -$208K 7.52% 4
2024
Q3 		$24.7M Sell
192,424
-13,171
-6% -$1.63M 8.77% 3
2024
Q2 		$24.4M Sell
205,595
-1,257
-0.6% -$149K 11.18% 2
2024
Q1 		$25M Sell
206,852
-6,681
-3% -$765K 11.89% 1
2023
Q4 		$23.8M Sell
213,533
-3,358
-2% -$353K 14.17% 2
2023
Q3 		$22.4M Sell
216,891
-1,380
-0.6% -$148K 15.01% 2
2023
Q2 		$23.2M Buy
218,271
+11,982
+6% +$1.26M 15.27% 2
2023
Q1 		$21.8M Buy
206,289
+11,388
+6% +$1.22M 16.84% 2
2022
Q4 		$21.1M Buy
194,901
+27,651
+17% +$2.94M 17.85% 2
2022
Q3 		$15.9M Buy
167,250
+18,991
+13% +$1.97M 15.29% 2
2022
Q2 		$15.1M Buy
148,259
+31,731
+27% +$3.44M 14.12% 3
2022
Q1 		$13.1M Buy
116,528
+3,813
+3% +$425K 10.22% 3
2021
Q4 		$12.6M Buy
112,715
+254
+0.2% +$27.6K 9.17% 3
2021
Q3 		$11.7M Buy
112,461
+8,012
+8% +$847K 9.97% 3
2021
Q2 		$10.9M Buy
104,449
+30,490
+41% +$3.2M 9.07% 3
2021
Q1 		$7.51M Buy
73,959
+45,834
+163% +$4.42M 7% 3
2020
Q4 		$2.58M Buy
+28,125
New +$2.44M 2.58% 7

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

Montis Financial's VYM Position: Q1 2026 in Review

Montis Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.8% in Q1 2026, selling an estimated $1.23M and leaving 163,039 shares worth $24.1M. The position accounts for 4.99% of the portfolio, ranked #7.

Montis Financial first reported a position in VYM in Q4 2020 and has held it in 22 quarters since. The position peaked at $25M in Q1 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Montis Financial held 163,039 shares of Vanguard High Dividend Yield ETF worth $24.1M as of Q1 2026.
  • Montis Financial sold 8,207 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $1.23M.
  • Vanguard High Dividend Yield ETF made up 4.99% of Montis Financial's portfolio in Q1 2026, its #7 holding.
  • Montis Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's Vanguard High Dividend Yield ETF position peaked at $25M in Q1 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.