Mount Lucas Management’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 | $2.99M | Buy |
20,219
+689
| +4% | +$104K | 1.11% | 19 |
|
|
2025
Q4 | $2.8M | Sell |
19,530
-83
| -0.4% | -$11.8K | 1.12% | 20 |
|
|
2025
Q3 | $2.76M | Sell |
19,613
-356
| -2% | -$48.9K | 1.14% | 13 |
|
|
2025
Q2 | $2.66M | Buy |
19,969
+471
| +2% | +$59.7K | 1.13% | 14 |
|
|
2025
Q1 | $2.51M | Sell |
19,498
-149
| -0.8% | -$19.5K | 0.81% | 21 |
|
|
2024
Q4 | $2.51M | Sell |
19,647
-323
| -2% | -$42.1K | 0.87% | 24 |
|
|
2024
Q3 | $2.56M | Buy |
19,970
+131
| +0.7% | +$16.2K | 0.87% | 29 |
|
|
2024
Q2 | $2.35M | Sell |
19,839
-1,630
| -8% | -$193K | 0.67% | 51 |
|
|
2024
Q1 | $2.6M | Sell |
21,469
-605
| -3% | -$69.3K | 0.71% | 46 |
|
|
2023
Q4 | $2.46M | Buy |
22,074
+5,664
| +35% | +$595K | 0.71% | 53 |
|
|
2023
Q3 | $1.7M | Buy |
16,410
+6,522
| +66% | +$700K | 0.6% | 71 |
|
|
2023
Q2 | $1.05M | Buy |
+9,888
| New | +$1.04M | 0.35% | 80 |
|
|
2023
Q1 | – | Sell |
-24,200
| Closed | -$2.62M | – | 127 |
|
|
2022
Q4 | $2.62M | Buy |
+24,200
| New | +$2.58M | 0.86% | 47 |
|
|
2022
Q2 | – | Sell |
-22,914
| Closed | -$2.57M | – | 132 |
|
|
2022
Q1 | $2.57M | Sell |
22,914
-11,173
| -33% | -$1.25M | 0.75% | 51 |
|
|
2021
Q4 | $3.82M | Sell |
34,087
-4,045
| -11% | -$440K | 1.09% | 34 |
|
|
2021
Q3 | $3.94M | Sell |
38,132
-2,482
| -6% | -$262K | 1.19% | 30 |
|
|
2021
Q2 | $4.25M | Sell |
40,614
-3,018
| -7% | -$317K | 1.13% | 31 |
|
|
2021
Q1 | $4.41M | Sell |
43,632
-1,049
| -2% | -$101K | 1.3% | 18 |
|
|
2020
Q4 | $4.09M | Buy |
+44,681
| New | +$3.88M | 0.86% | 28 |
|
|
2020
Q1 | – | Sell |
-53,657
| Closed | -$5.03M | – | 80 |
|
|
2019
Q4 | $5.03M | Sell |
53,657
-4,032
| -7% | -$366K | 1% | 35 |
|
|
2019
Q3 | $5.12M | Buy |
57,689
+7,678
| +15% | +$672K | 0.92% | 34 |
|
|
2019
Q2 | $4.37M | Sell |
50,011
-4,139
| -8% | -$358K | 0.74% | 50 |
|
|
2019
Q1 | $4.64M | Buy |
+54,150
| New | +$4.52M | 0.77% | 43 |
|
|
2018
Q4 | – | Sell |
-60,041
| Closed | -$5.23M | – | 79 |
|
|
2018
Q3 | $5.23M | Sell |
60,041
-3,119
| -5% | -$270K | 0.77% | 29 |
|
|
2018
Q2 | $5.25M | Sell |
63,160
-1,181
| -2% | -$98.9K | 0.79% | 29 |
|
|
2018
Q1 | $5.31M | Buy |
64,341
+27,179
| +73% | +$2.34M | 0.85% | 27 |
|
|
2017
Q4 | $3.18M | Sell |
37,162
-3,057
| -8% | -$256K | 0.55% | 61 |
|
|
2017
Q3 | $3.26M | Buy |
40,219
+34,165
| +564% | +$2.71M | 0.59% | 61 |
|
|
2017
Q2 | $473K | Buy |
6,054
+339
| +6% | +$26.4K | 0.09% | 95 |
|
|
2017
Q1 | $444K | Sell |
5,715
-310
| -5% | -$23.9K | 0.09% | 97 |
|
|
2016
Q4 | $457K | Buy |
6,025
+129
| +2% | +$9.47K | 0.09% | 98 |
|
|
2016
Q3 | $425K | Buy |
5,896
+702
| +14% | +$51K | 0.08% | 107 |
|
|
2016
Q2 | $371K | Buy |
5,194
+695
| +15% | +$48.6K | 0.06% | 89 |
|
|
2016
Q1 | $311K | Buy |
+4,499
| New | +$295K | 0.05% | 72 |
|
Other funds holding VYM
Mount Lucas Management's VYM Position: Q1 2026 in Review
Mount Lucas Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.5% in Q1 2026, buying an estimated $104K and bringing the position to 20,219 shares worth $2.99M. The position accounts for 1.11% of the portfolio, ranked #19.
Mount Lucas Management first reported a position in VYM in Q1 2016 and has held it in 34 quarters since. The position peaked at $5.31M in Q1 2018. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Mount Lucas Management held 20,219 shares of Vanguard High Dividend Yield ETF worth $2.99M as of Q1 2026.
- Mount Lucas Management bought 689 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $104K.
- Vanguard High Dividend Yield ETF made up 1.11% of Mount Lucas Management's portfolio in Q1 2026, its #19 holding.
- Mount Lucas Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2016 and has held it in 34 quarters since.
- Mount Lucas Management's Vanguard High Dividend Yield ETF position peaked at $5.31M in Q1 2018.
- 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.