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

North Star Investment 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 		$2.57M Sell
16,287
-207
-1% -$32.4K 0.14% 155
2026
Q1 		$2.44M Buy
16,494
+745
+5% +$112K 0.15% 157
2025
Q4 		$2.26M Sell
15,749
-222
-1% -$31.6K 0.14% 146
2025
Q3 		$2.25M Buy
15,971
+826
+5% +$114K 0.14% 144
2025
Q2 		$2.02M Buy
15,145
+462
+3% +$58.5K 0.14% 152
2025
Q1 		$1.89M Buy
14,683
+661
+5% +$86.5K 0.14% 161
2024
Q4 		$1.79M Buy
14,022
+277
+2% +$36.1K 0.12% 160
2024
Q3 		$1.76M Sell
13,745
-1,971
-13% -$243K 0.12% 162
2024
Q2 		$1.86M Hold
15,716
– – 0.14% 162
2024
Q1 		$1.9M Buy
15,716
+1,192
+8% +$137K 0.14% 165
2023
Q4 		$1.62M Buy
14,524
+1,611
+12% +$169K 0.12% 175
2023
Q3 		$1.33M Buy
12,913
+294
+2% +$31.5K 0.11% 189
2023
Q2 		$1.34M Buy
12,619
+29
+0.2% +$3.04K 0.11% 196
2023
Q1 		$1.33M Sell
12,590
-70
-0.6% -$7.53K 0.11% 199
2022
Q4 		$1.37M Buy
12,660
+27
+0.2% +$2.87K 0.12% 178
2022
Q3 		$1.2M Buy
12,633
+636
+5% +$66.1K 0.12% 176
2022
Q2 		$1.22M Buy
11,997
+24
+0.2% +$2.6K 0.11% 186
2022
Q1 		$1.34M Buy
11,973
+89
+0.7% +$9.93K 0.1% 190
2021
Q4 		$1.33M Buy
11,884
+226
+2% +$24.6K 0.09% 195
2021
Q3 		$1.21M Sell
11,658
-101
-0.9% -$10.7K 0.1% 197
2021
Q2 		$1.23M Buy
11,759
+19
+0.2% +$2K 0.1% 198
2021
Q1 		$1.19M Buy
11,740
+317
+3% +$30.6K 0.11% 191
2020
Q4 		$1.04M Buy
11,423
+6,846
+150% +$595K 0.11% 188
2020
Q3 		$370K Buy
4,577
+313
+7% +$25.6K 0.04% 293
2020
Q2 		$336K Sell
4,264
-1,455
-25% -$113K 0.04% 282
2020
Q1 		$405K Buy
5,719
+1,272
+29% +$109K 0.06% 235
2019
Q4 		$417K Sell
4,447
-119
-3% -$10.8K 0.04% 284
2019
Q3 		$405K Buy
4,566
+96
+2% +$8.4K 0.05% 287
2019
Q2 		$391K Buy
4,470
+74
+2% +$6.4K 0.05% 297
2019
Q1 		$377K Sell
4,396
-202
-4% -$16.9K 0.04% 300
2018
Q4 		$359K Sell
4,598
-233
-5% -$19.4K 0.05% 278
2018
Q3 		$421K Buy
4,831
+1,128
+30% +$97.6K 0.05% 278
2018
Q2 		$308K Buy
3,703
+217
+6% +$18.2K 0.04% 311
2018
Q1 		$288K Sell
3,486
-306
-8% -$26.3K 0.03% 319
2017
Q4 		$325K Buy
3,792
+20
+0.5% +$1.67K 0.04% 297
2017
Q3 		$306K Buy
3,772
+26
+0.7% +$2.06K 0.04% 299
2017
Q2 		$293K Buy
3,746
+26
+0.7% +$2.02K 0.04% 303
2017
Q1 		$289K Buy
3,720
+789
+27% +$60.9K 0.04% 299
2016
Q4 		$222K Buy
2,931
+558
+24% +$41K 0.03% 310
2016
Q3 		$171K Buy
2,373
+894
+60% +$64.9K 0.03% 297
2016
Q2 		$106K Buy
1,479
+9
+0.6% +$629 0.02% 331
2016
Q1 		$101K Buy
1,470
+8
+0.5% +$524 0.02% 327
2015
Q4 		$98K Buy
1,462
+211
+17% +$14.2K 0.02% 332
2015
Q3 		$78K Sell
1,251
-636
-34% -$41.9K 0.02% 356
2015
Q2 		$127K Hold
1,887
– – 0.02% 315
2015
Q1 		$129K Buy
1,887
+7
+0.4% +$481 0.02% 306
2014
Q4 		$129K Buy
1,880
+9
+0.5% +$611 0.02% 301
2014
Q3 		$124K Buy
1,871
+298
+19% +$19.9K 0.02% 297
2014
Q2 		$104K Buy
1,573
+6
+0.4% +$388 0.02% 321
2014
Q1 		$99K Buy
+1,567
New +$96.2K 0.02% 321

Other funds holding VYM

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 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

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

North Star Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q2 2026, selling an estimated $32.4K and leaving 16,287 shares worth $2.57M. The position accounts for 0.14% of the portfolio, ranked #155.

North Star Investment Management first reported a position in VYM in Q1 2014 and has held it in 50 quarters since. 900 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • North Star Investment Management held 16,287 shares of Vanguard High Dividend Yield ETF worth $2.57M as of Q2 2026.
  • North Star Investment Management sold 207 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $32.4K.
  • Vanguard High Dividend Yield ETF made up 0.14% of North Star Investment Management's portfolio in Q2 2026, its #155 holding.
  • North Star Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 50 quarters since.
  • 900 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.