NCM Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

NCM Capital 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	$1.11M	Sell	7,000 -156	-2%	-$24.4K	0.34%	70
2026 Q1	$1.06M	Hold	7,156	–	–	0.38%	70
2025 Q4	$1.03M	Hold	7,156	–	–	0.38%	70
2025 Q3	$1.01M	Hold	7,156	–	–	0.39%	66
2025 Q2	$954K	Hold	7,156	–	–	0.39%	63
2025 Q1	$923K	Hold	7,156	–	–	0.42%	63
2024 Q4	$913K	Buy	+7,156	New	+$933K	0.41%	59

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

NCM Capital Management's VYM Position: Q2 2026 in Review

NCM Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.2% in Q2 2026, selling an estimated $24.4K and leaving 7,000 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #70.

NCM Capital Management first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

NCM Capital Management held 7,000 shares of Vanguard High Dividend Yield ETF worth $1.11M as of Q2 2026.
NCM Capital Management sold 156 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $24.4K.
Vanguard High Dividend Yield ETF made up 0.34% of NCM Capital Management's portfolio in Q2 2026, its #70 holding.
NCM Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.