Nicholas Hoffman & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Nicholas Hoffman & Company’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 Q1	$513K	Hold	3,461	–	–	0.01%	224
2025 Q4	$497K	Hold	3,461	–	–	0.01%	220
2025 Q3	$488K	Sell	3,461 -100	-3%	-$13.7K	0.01%	219
2025 Q2	$475K	Buy	3,561 +100	+3%	+$12.7K	0.01%	216
2025 Q1	$446K	Sell	3,461 -478	-12%	-$62.6K	0.02%	208
2024 Q4	$503K	Hold	3,939	–	–	0.02%	191
2024 Q3	$505K	Hold	3,939	–	–	0.02%	198
2024 Q2	$467K	Buy	3,939 +2,000	+103%	+$237K	0.02%	196
2024 Q1	$235K	Sell	1,939 -1,027	-35%	-$118K	0.01%	263
2023 Q4	$331K	Buy	2,966 +1,005	+51%	+$106K	0.02%	214
2023 Q3	$203K	Hold	1,961	–	–	0.02%	262
2023 Q2	$208K	Sell	1,961 -269	-12%	-$28.2K	0.01%	259
2023 Q1	$235K	Hold	2,230	–	–	0.02%	245
2022 Q4	$241K	Buy	+2,230	New	+$237K	0.03%	237

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nicholas Hoffman & Company's VYM Position: Q1 2026 in Review

Nicholas Hoffman & Company held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,461 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #224.

Nicholas Hoffman & Company first reported a position in VYM in Q4 2022 and has held it in 14 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Nicholas Hoffman & Company held 3,461 shares of Vanguard High Dividend Yield ETF worth $513K as of Q1 2026.
Nicholas Hoffman & Company left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #224 holding.
Nicholas Hoffman & Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.