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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

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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. 492 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.
  • 492 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.