NWM
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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
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
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

Northcape Wealth Management's VYM Position: Q1 2026 in Review

Northcape Wealth Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.5% in Q1 2026, buying an estimated $43.5K and bringing the position to 11,706 shares worth $1.73M. 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 18 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Northcape Wealth Management held 11,706 shares of Vanguard High Dividend Yield ETF worth $1.73M as of Q1 2026.
  • Northcape Wealth Management bought 289 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $43.5K.
  • Vanguard High Dividend Yield ETF made up 0.47% of Northcape Wealth Management's portfolio in Q1 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 18 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.