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

New England 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 		$41M Buy
259,525
+1,900
+0.7% +$297K 4.75% 4
2026
Q1 		$38.2M Buy
257,625
+6,685
+3% +$1.01M 4.85% 4
2025
Q4 		$36M Hold
250,940
– – 4.71% 4
2025
Q3 		$35.4M Buy
250,940
+4,360
+2% +$599K 4.62% 4
2025
Q2 		$32.9M Sell
246,580
-2,460
-1% -$312K 5.11% 3
2025
Q1 		$32.1M Buy
249,040
+46,790
+23% +$6.13M 5.21% 2
2024
Q4 		$25.8M Buy
202,250
+2,200
+1% +$287K 4.41% 2
2024
Q3 		$25.6M Buy
200,050
+700
+0.4% +$86.4K 3.99% 3
2024
Q2 		$23.6M Sell
199,350
-4,100
-2% -$486K 3.93% 3
2024
Q1 		$24.6M Hold
203,450
– – 3.81% 4
2023
Q4 		$22.7M Buy
203,450
+67,700
+50% +$7.11M 3.66% 4
2023
Q3 		$14M Hold
135,750
– – 2.3% 5
2023
Q2 		$14.4M Buy
135,750
+700
+0.5% +$73.4K 2.09% 7
2023
Q1 		$14.2M Hold
135,050
– – 2.12% 7
2022
Q4 		$14.6M Buy
135,050
+72,805
+117% +$7.75M 0.27% 12
2022
Q3 		$5.91M Hold
62,245
– – 0.1% 41
2022
Q2 		$6.33M Sell
62,245
-8,550
-12% -$927K 0.11% 41
2022
Q1 		$7.95M Hold
70,795
– – 0.13% 30
2021
Q4 		$7.94M Hold
70,795
– – 0.12% 27
2021
Q3 		$7.32M Sell
70,795
-1,050
-1% -$111K 0.13% 24
2021
Q2 		$7.53M Hold
71,845
– – 0.14% 22
2021
Q1 		$7.26M Hold
71,845
– – 0.14% 20
2020
Q4 		$6.58M Hold
71,845
– – 0.13% 22
2020
Q3 		$5.81M Buy
71,845
+19,700
+38% +$1.61M 0.14% 25
2020
Q2 		$4.11M Hold
52,145
– – 0.1% 36
2020
Q1 		$3.69M Buy
+52,145
New +$4.48M 0.09% 42

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 22.96% 1-Year Est. Return

New England Asset Management's VYM Position: Q2 2026 in Review

New England Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.74% in Q2 2026, buying an estimated $297K and bringing the position to 259,525 shares worth $41M. The position accounts for 4.75% of the portfolio, ranked #4.

New England Asset Management first reported a position in VYM in Q1 2020 and has held it in 26 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • New England Asset Management held 259,525 shares of Vanguard High Dividend Yield ETF worth $41M as of Q2 2026.
  • New England Asset Management bought 1,900 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $297K.
  • Vanguard High Dividend Yield ETF made up 4.75% of New England Asset Management's portfolio in Q2 2026, its #4 holding.
  • New England Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.