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North Star Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

North Star 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
Q1 		$1.64M Sell
11,075
-25
-0.2% -$3.76K 0.07% 155
2025
Q4 		$1.59M Sell
11,100
-425
-4% -$60.4K 0.06% 157
2025
Q3 		$1.62M Sell
11,525
-6,680
-37% -$918K 0.07% 156
2025
Q2 		$2.43M Sell
18,205
-286
-2% -$36.2K 0.1% 132
2025
Q1 		$2.38M Sell
18,491
-285
-2% -$37.3K 0.11% 128
2024
Q4 		$2.4M Sell
18,776
-265
-1% -$34.6K 0.11% 126
2024
Q3 		$2.44M Sell
19,041
-109
-0.6% -$13.5K 0.11% 123
2024
Q2 		$2.27M Buy
19,150
+200
+1% +$23.7K 0.11% 127
2024
Q1 		$2.29M Buy
18,950
+88
+0.5% +$10.1K 0.11% 128
2023
Q4 		$2.11M Sell
18,862
-1,147
-6% -$121K 0.11% 129
2023
Q3 		$2.07M Sell
20,009
-2,313
-10% -$248K 0.12% 129
2023
Q2 		$2.37M Buy
22,322
+7,408
+50% +$777K 0.13% 122
2023
Q1 		$1.57M Buy
14,914
+899
+6% +$96.7K 0.09% 139
2022
Q4 		$1.52M Sell
14,015
-165
-1% -$17.6K 0.09% 136
2022
Q3 		$1.34M Sell
14,180
-480
-3% -$49.9K 0.09% 138
2022
Q2 		$1.49M Sell
14,660
-1,480
-9% -$160K 0.1% 132
2022
Q1 		$1.81M Sell
16,140
-1,375
-8% -$153K 0.1% 133
2021
Q4 		$1.96M Buy
17,515
+75
+0.4% +$8.16K 0.1% 130
2021
Q3 		$1.8M Buy
17,440
+340
+2% +$35.9K 0.1% 133
2021
Q2 		$1.79M Buy
17,100
+2,000
+13% +$210K 0.1% 133
2021
Q1 		$1.53M Buy
15,100
+3,910
+35% +$377K 0.09% 134
2020
Q4 		$1.02M Buy
+11,190
New +$972K 0.06% 143
2020
Q1 		– Sell
-5,775
Closed -$541K – 281
2019
Q4 		$541K Buy
5,775
+50
+0.9% +$4.53K 0.04% 197
2019
Q3 		$508K Buy
5,725
+1,825
+47% +$160K 0.04% 198
2019
Q2 		$341K Sell
3,900
-1,300
-25% -$112K 0.03% 225
2019
Q1 		$445K Hold
5,200
– – 0.04% 204
2018
Q4 		$406K Hold
5,200
– – 0.04% 207
2018
Q3 		$453K Sell
5,200
-100
-2% -$8.65K 0.04% 211
2018
Q2 		$440K Hold
5,300
– – 0.04% 210
2018
Q1 		$437K Hold
5,300
– – 0.04% 209
2017
Q4 		$454K Buy
+5,300
New +$443K 0.04% 208

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

North Star Asset Management's VYM Position: Q1 2026 in Review

North Star Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.23% in Q1 2026, selling an estimated $3.76K and leaving 11,075 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #155.

North Star Asset Management first reported a position in VYM in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.44M in Q3 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • North Star Asset Management held 11,075 shares of Vanguard High Dividend Yield ETF worth $1.64M as of Q1 2026.
  • North Star Asset Management sold 25 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $3.76K.
  • Vanguard High Dividend Yield ETF made up 0.07% of North Star Asset Management's portfolio in Q1 2026, its #155 holding.
  • North Star Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 31 quarters since.
  • North Star Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.44M in Q3 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.