NBC Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

NBC Securities’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	$1.84M	Sell	11,615 -700	-6%	-$109K	0.12%	185
2026 Q1	$1.82M	Sell	12,315 -1,229	-9%	-$185K	0.14%	165
2025 Q4	$1.94M	Sell	13,544 -796	-6%	-$113K	0.15%	155
2025 Q3	$2.02M	Sell	14,340 -1,418	-9%	-$195K	0.16%	146
2025 Q2	$2.1M	Buy	15,758 +1,959	+14%	+$248K	0.17%	142
2025 Q1	$1.78M	Buy	13,799 +13,786	+106,046%	+$1.8M	0.15%	149
2024 Q4	$1.67K	Sell	13 -12,955	-100%	-$1.69M	0.15%	149
2024 Q3	$1.66M	Buy	12,968 +2,242	+21%	+$277K	0.14%	160
2024 Q2	$1.27M	Sell	10,726 -1,905	-15%	-$226K	0.12%	188
2024 Q1	$1.53M	Buy	12,631 +2,074	+20%	+$238K	0.14%	145
2023 Q4	$1.18M	Buy	10,557 +593	+6%	+$62.3K	0.12%	175
2023 Q3	$1.03M	Buy	+9,964	New	+$1.07M	0.11%	179

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NBC Securities's VYM Position: Q2 2026 in Review

NBC Securities reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.7% in Q2 2026, selling an estimated $109K and leaving 11,615 shares worth $1.84M. The position accounts for 0.12% of the portfolio, ranked #185.

NBC Securities first reported a position in VYM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.1M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

NBC Securities held 11,615 shares of Vanguard High Dividend Yield ETF worth $1.84M as of Q2 2026.
NBC Securities sold 700 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $109K.
Vanguard High Dividend Yield ETF made up 0.12% of NBC Securities's portfolio in Q2 2026, its #185 holding.
NBC Securities first reported a position in Vanguard High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Vanguard High Dividend Yield ETF position peaked at $2.1M in Q2 2025.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.