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 Q2	$1.74M	Sell	11,030 -45	-0.4%	-$7.03K	0.07%	161
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 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

North Star Asset Management's VYM Position: Q2 2026 in Review

North Star Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.41% in Q2 2026, selling an estimated $7.03K and leaving 11,030 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #161.

North Star Asset Management first reported a position in VYM in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.44M in Q3 2024. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

North Star Asset Management held 11,030 shares of Vanguard High Dividend Yield ETF worth $1.74M as of Q2 2026.
North Star Asset Management sold 45 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $7.03K.
Vanguard High Dividend Yield ETF made up 0.07% of North Star Asset Management's portfolio in Q2 2026, its #161 holding.
North Star Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 32 quarters since.
North Star Asset Management's Vanguard High Dividend Yield ETF position peaked at $2.44M in Q3 2024.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.