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Mystic Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Mystic Asset Management’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
Q2 		$471K Sell
2,981
-78
-3% -$12.2K 0.1% 153
2026
Q1 		$453K Buy
3,059
+200
+7% +$30.1K 0.11% 151
2025
Q4 		$410K Sell
2,859
-29
-1% -$4.13K 0.09% 159
2025
Q3 		$407K Buy
2,888
+211
+8% +$29K 0.09% 159
2025
Q2 		$357K Buy
2,677
+216
+9% +$27.4K 0.09% 168
2025
Q1 		$317K Buy
2,461
+55
+2% +$7.2K 0.08% 172
2024
Q4 		$307K Buy
2,406
+150
+7% +$19.6K 0.08% 172
2024
Q3 		$289K Buy
2,256
+110
+5% +$13.6K 0.11% 143
2024
Q2 		$255K Buy
2,146
+70
+3% +$8.3K 0.1% 142
2024
Q1 		$251K Buy
2,076
+8
+0.4% +$917 0.1% 146
2023
Q4 		$231K Buy
2,068
+100
+5% +$10.5K 0.11% 140
2023
Q3 		$203K Buy
1,968
+25
+1% +$2.68K 0.11% 142
2023
Q2 		$206K Hold
1,943
– – 0.11% 139
2023
Q1 		$205K Buy
1,943
+20
+1% +$2.15K 0.11% 146
2022
Q4 		$208K Buy
+1,923
New +$205K 0.12% 148
2022
Q1 		– Sell
-1,530
Closed -$171K – 408
2021
Q4 		$171K Buy
+1,530
New +$166K 0.08% 165

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mystic Asset Management's VYM Position: Q2 2026 in Review

Mystic Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.5% in Q2 2026, selling an estimated $12.2K and leaving 2,981 shares worth $471K. The position accounts for 0.1% of the portfolio, ranked #153.

Mystic Asset Management first reported a position in VYM in Q4 2021 and has held it in 16 quarters since. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Mystic Asset Management held 2,981 shares of Vanguard High Dividend Yield ETF worth $471K as of Q2 2026.
  • Mystic Asset Management sold 78 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $12.2K.
  • Vanguard High Dividend Yield ETF made up 0.1% of Mystic Asset Management's portfolio in Q2 2026, its #153 holding.
  • Mystic Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 16 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.