Moors & Cabot’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
6,813
+4,802
| +239% | +$722K | 0.04% | 369 |
|
|
2025
Q4 | $289K | Buy |
2,011
+501
| +33% | +$71.3K | 0.01% | 703 |
|
|
2025
Q3 | $213K | Sell |
1,510
-28
| -2% | -$3.85K | 0.01% | 819 |
|
|
2025
Q2 | $205K | Sell |
1,538
-766
| -33% | -$97K | 0.01% | 807 |
|
|
2025
Q1 | $297K | Sell |
2,304
-637
| -22% | -$83.4K | 0.02% | 645 |
|
|
2024
Q4 | $375K | Buy |
2,941
+47
| +2% | +$6.13K | 0.02% | 592 |
|
|
2024
Q3 | $371K | Buy |
2,894
+87
| +3% | +$10.7K | 0.02% | 595 |
|
|
2024
Q2 | $333K | Sell |
2,807
-80
| -3% | -$9.49K | 0.02% | 596 |
|
|
2024
Q1 | $349K | Sell |
2,887
-338
| -10% | -$38.7K | 0.02% | 622 |
|
|
2023
Q4 | $360K | Buy |
3,225
+903
| +39% | +$94.9K | 0.02% | 564 |
|
|
2023
Q3 | $240K | Sell |
2,322
-100
| -4% | -$10.7K | 0.02% | 671 |
|
|
2023
Q2 | $257K | Sell |
2,422
-154
| -6% | -$16.2K | 0.02% | 676 |
|
|
2023
Q1 | $272K | Buy |
2,576
+455
| +21% | +$48.9K | 0.02% | 645 |
|
|
2022
Q4 | $230K | Sell |
2,121
-386
| -15% | -$41.1K | 0.02% | 684 |
|
|
2022
Q3 | $238K | Sell |
2,507
-80
| -3% | -$8.32K | 0.02% | 646 |
|
|
2022
Q2 | $263K | Buy |
2,587
+117
| +5% | +$12.7K | 0.02% | 603 |
|
|
2022
Q1 | $277K | Sell |
2,470
-3,714
| -60% | -$414K | 0.02% | 654 |
|
|
2021
Q4 | $693K | Buy |
6,184
+18
| +0.3% | +$1.96K | 0.04% | 379 |
|
|
2021
Q3 | $639K | Buy |
6,166
+80
| +1% | +$8.46K | 0.04% | 377 |
|
|
2021
Q2 | $638K | Buy |
6,086
+502
| +9% | +$52.7K | 0.04% | 358 |
|
|
2021
Q1 | $566K | Buy |
5,584
+170
| +3% | +$16.4K | 0.04% | 365 |
|
|
2020
Q4 | $495K | Buy |
5,414
+265
| +5% | +$23K | 0.04% | 374 |
|
|
2020
Q3 | $417K | Sell |
5,149
-49
| -0.9% | -$4.01K | 0.04% | 375 |
|
|
2020
Q2 | $413K | Sell |
5,198
-822
| -14% | -$63.9K | 0.04% | 359 |
|
|
2020
Q1 | $428K | Sell |
6,020
-89
| -1% | -$7.65K | 0.06% | 280 |
|
|
2019
Q4 | $571K | Sell |
6,109
-53
| -0.9% | -$4.81K | 0.06% | 318 |
|
|
2019
Q3 | $546K | Buy |
6,162
+820
| +15% | +$71.8K | 0.06% | 308 |
|
|
2019
Q2 | $465K | Buy |
+5,342
| New | +$462K | 0.06% | 314 |
|
|
2018
Q2 | – | Sell |
-2,574
| Closed | -$212K | – | 606 |
|
|
2018
Q1 | $212K | Sell |
2,574
-752
| -23% | -$64.7K | 0.03% | 526 |
|
|
2017
Q4 | $284K | Sell |
3,326
-253
| -7% | -$21.2K | 0.04% | 431 |
|
|
2017
Q3 | $291K | Sell |
3,579
-175
| -5% | -$13.9K | 0.04% | 414 |
|
|
2017
Q2 | $292K | Buy |
3,754
+546
| +17% | +$42.5K | 0.05% | 396 |
|
|
2017
Q1 | $250K | Sell |
3,208
-380
| -11% | -$29.3K | 0.04% | 413 |
|
|
2016
Q4 | $271K | Buy |
3,588
+372
| +12% | +$27.3K | 0.04% | 408 |
|
|
2016
Q3 | $232K | Buy |
3,216
+14
| +0.4% | +$1.02K | 0.04% | 442 |
|
|
2016
Q2 | $228K | Sell |
3,202
-131
| -4% | -$9.16K | 0.04% | 435 |
|
|
2016
Q1 | $229K | Sell |
3,333
-189
| -5% | -$12.4K | 0.04% | 416 |
|
|
2015
Q4 | $235K | Sell |
3,522
-352
| -9% | -$23.6K | 0.04% | 415 |
|
|
2015
Q3 | $243K | Sell |
3,874
-1,137
| -23% | -$74.8K | 0.04% | 414 |
|
|
2015
Q2 | $338K | Sell |
5,011
-445
| -8% | -$30.9K | 0.06% | 362 |
|
|
2015
Q1 | $374K | Buy |
5,456
+101
| +2% | +$6.94K | 0.06% | 328 |
|
|
2014
Q4 | $370K | Buy |
5,355
+2,148
| +67% | +$146K | 0.06% | 329 |
|
|
2014
Q3 | $213K | Buy |
+3,207
| New | +$214K | 0.04% | 469 |
|
Other funds holding VYM
Moors & Cabot's VYM Position: Q1 2026 in Review
Moors & Cabot increased its Vanguard High Dividend Yield ETF (VYM) stake by 239% in Q1 2026, buying an estimated $722K and bringing the position to 6,813 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #369.
Moors & Cabot first reported a position in VYM in Q3 2014 and has held it in 43 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Moors & Cabot held 6,813 shares of Vanguard High Dividend Yield ETF worth $1.01M as of Q1 2026.
- Moors & Cabot bought 4,802 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $722K.
- Vanguard High Dividend Yield ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #369 holding.
- Moors & Cabot first reported a position in Vanguard High Dividend Yield ETF in Q3 2014 and has held it in 43 quarters since.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.