Northcape Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Northcape Wealth 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	$1.8M	Sell	11,377 -329	-3%	-$51.4K	0.47%	62
2026 Q1	$1.73M	Buy	11,706 +289	+3%	+$43.5K	0.47%	62
2025 Q4	$1.64M	Sell	11,417 -403	-3%	-$57.3K	0.46%	62
2025 Q3	$1.67M	Buy	11,820 +140	+1%	+$19.2K	0.49%	63
2025 Q2	$1.56M	Sell	11,680 -702	-6%	-$88.9K	0.47%	63
2025 Q1	$1.6M	Sell	12,382 -135	-1%	-$17.7K	0.52%	62
2024 Q4	$1.6M	Sell	12,517 -52	-0.4%	-$6.78K	0.52%	62
2024 Q3	$1.61M	Sell	12,569 -26	-0.2%	-$3.21K	0.53%	63
2024 Q2	$1.49M	Sell	12,595 -42	-0.3%	-$4.98K	0.54%	61
2024 Q1	$1.53M	Buy	12,637 +15	+0.1%	+$1.72K	0.56%	61
2023 Q4	$1.41M	Buy	12,622 +2,545	+25%	+$267K	0.51%	63
2023 Q3	$1.04M	Sell	10,077 -72	-0.7%	-$7.72K	0.4%	70
2023 Q2	$1.08M	Sell	10,149 -360	-3%	-$37.8K	0.39%	66
2023 Q1	$1.11M	Buy	10,509 +599	+6%	+$64.4K	0.4%	66
2022 Q4	$1.07M	Sell	9,910 -4,457	-31%	-$474K	0.6%	53
2022 Q3	$1.36M	Buy	14,367 +881	+7%	+$91.6K	0.49%	65
2022 Q2	$1.37M	Sell	13,486 -1,699	-11%	-$184K	0.53%	61
2022 Q1	$1.71M	Sell	15,185 -212	-1%	-$23.6K	0.5%	60
2021 Q4	$1.73M	Buy	+15,397	New	+$1.68M	0.58%	54

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

Northcape Wealth Management's VYM Position: Q2 2026 in Review

Northcape Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.8% in Q2 2026, selling an estimated $51.4K and leaving 11,377 shares worth $1.8M. The position accounts for 0.47% of the portfolio, ranked #62.

Northcape Wealth Management first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Northcape Wealth Management held 11,377 shares of Vanguard High Dividend Yield ETF worth $1.8M as of Q2 2026.
Northcape Wealth Management sold 329 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $51.4K.
Vanguard High Dividend Yield ETF made up 0.47% of Northcape Wealth Management's portfolio in Q2 2026, its #62 holding.
Northcape Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.