NCG
VYM icon

Newport Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Newport Capital Group’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 		$483K Buy
3,059
+122
+4% +$19.1K 0.27% 41
2026
Q1 		$435K Buy
2,937
+157
+6% +$23.6K 0.27% 49
2025
Q4 		$399K Hold
2,780
– – 0.24% 48
2025
Q3 		$392K Hold
2,780
– – 0.25% 49
2025
Q2 		$371K Buy
+2,780
New +$352K 0.25% 42

Other funds holding VYM

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 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

Newport Capital Group's VYM Position: Q2 2026 in Review

Newport Capital Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.2% in Q2 2026, buying an estimated $19.1K and bringing the position to 3,059 shares worth $483K. The position accounts for 0.27% of the portfolio, ranked #41.

Newport Capital Group first reported a position in VYM in Q2 2025 and has held it in 5 quarters since. 752 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Newport Capital Group held 3,059 shares of Vanguard High Dividend Yield ETF worth $483K as of Q2 2026.
  • Newport Capital Group bought 122 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $19.1K.
  • Vanguard High Dividend Yield ETF made up 0.27% of Newport Capital Group's portfolio in Q2 2026, its #41 holding.
  • Newport Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • 752 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.