Northeast Financial Consultants’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Sell |
465,351
-11,717
| -2% | -$1.48M | 2.54% | 10 |
|
|
2025
Q1 | $61.5M | Sell |
477,068
-2,133
| -0.4% | -$279K | 2.73% | 10 |
|
|
2024
Q4 | $61.1M | Buy |
479,201
+7,397
| +2% | +$965K | 2.58% | 10 |
|
|
2024
Q3 | $60.5M | Sell |
471,804
-6,235
| -1% | -$770K | 2.64% | 10 |
|
|
2024
Q2 | $56.7M | Sell |
478,039
-10,790
| -2% | -$1.28M | 2.61% | 11 |
|
|
2024
Q1 | $59.1M | Sell |
488,829
-4,704
| -1% | -$539K | 2.9% | 7 |
|
|
2023
Q4 | $55.1M | Sell |
493,533
-2,136
| -0.4% | -$224K | 3.05% | 8 |
|
|
2023
Q3 | $51.2M | Sell |
495,669
-10,481
| -2% | -$1.12M | 3.21% | 8 |
|
|
2023
Q2 | $53.7M | Sell |
506,150
-7,697
| -1% | -$807K | 3.3% | 8 |
|
|
2023
Q1 | $54.2M | Sell |
513,847
-949
| -0.2% | -$102K | 3.47% | 8 |
|
|
2022
Q4 | $55.7M | Sell |
514,796
-3,555
| -0.7% | -$378K | 3.76% | 7 |
|
|
2022
Q3 | $49.2M | Buy |
518,351
+670
| +0.1% | +$69.7K | 3.6% | 6 |
|
|
2022
Q2 | $52.6M | Sell |
517,681
-1,906
| -0.4% | -$207K | 3.67% | 6 |
|
|
2022
Q1 | $58.3M | Sell |
519,587
-9,029
| -2% | -$1.01M | 3.38% | 7 |
|
|
2021
Q4 | $59.3M | Sell |
528,616
-14,365
| -3% | -$1.56M | 3.58% | 7 |
|
|
2021
Q3 | $56.1M | Sell |
542,981
-12,096
| -2% | -$1.28M | 3.74% | 6 |
|
|
2021
Q2 | $58.2M | Sell |
555,077
-2,105
| -0.4% | -$221K | 3.91% | 4 |
|
|
2021
Q1 | $56.3M | Sell |
557,182
-2,854
| -0.5% | -$275K | 4.3% | 2 |
|
|
2020
Q4 | $51.2M | Sell |
560,036
-16,022
| -3% | -$1.39M | 4.25% | 2 |
|
|
2020
Q3 | $46.6M | Sell |
576,058
-36,844
| -6% | -$3.02M | 4.21% | 3 |
|
|
2020
Q2 | $48.3M | Sell |
612,902
-19,081
| -3% | -$1.48M | 4.64% | 3 |
|
|
2020
Q1 | $44.7M | Sell |
631,983
-10,360
| -2% | -$890K | 5.07% | 3 |
|
|
2019
Q4 | $60.2M | Sell |
642,343
-6,707
| -1% | -$608K | 5.38% | 3 |
|
|
2019
Q3 | $57.6M | Sell |
649,050
-3,084
| -0.5% | -$270K | 5.87% | 3 |
|
|
2019
Q2 | $57M | Sell |
652,134
-5,315
| -0.8% | -$460K | 5.85% | 3 |
|
|
2019
Q1 | $56.3M | Buy |
657,449
+1,040
| +0.2% | +$86.9K | 6.25% | 3 |
|
|
2018
Q4 | $51.2M | Buy |
656,409
+234,205
| +55% | +$19.5M | 7.13% | 3 |
|
|
2018
Q3 | $36.8M | Buy |
422,204
+151,503
| +56% | +$13.1M | 10.09% | 2 |
|
|
2018
Q2 | $22.5M | Buy |
270,701
+17,929
| +7% | +$1.5M | 6.93% | 3 |
|
|
2018
Q1 | $20.9M | Sell |
252,772
-2,636
| -1% | -$227K | 7.01% | 3 |
|
|
2017
Q4 | $21.9M | Buy |
255,408
+12,901
| +5% | +$1.08M | 7.27% | 3 |
|
|
2017
Q3 | $19.7M | Buy |
242,507
+14,136
| +6% | +$1.12M | 7.2% | 3 |
|
|
2017
Q2 | $17.8M | Buy |
228,371
+9,613
| +4% | +$749K | 7.03% | 3 |
|
|
2017
Q1 | $17M | Buy |
218,758
+12,387
| +6% | +$956K | 7.09% | 3 |
|
|
2016
Q4 | $15.6M | Buy |
206,371
+45,126
| +28% | +$3.31M | 6.98% | 3 |
|
|
2016
Q3 | $11.6M | Buy |
161,245
+33,639
| +26% | +$2.44M | 4.91% | 2 |
|
|
2016
Q2 | $9.12M | Buy |
127,606
+71,514
| +127% | +$5M | 4.06% | 2 |
|
|
2016
Q1 | $3.87M | Buy |
56,092
+11,678
| +26% | +$765K | 2.03% | 9 |
|
|
2015
Q4 | $2.96M | Buy |
44,414
+3,250
| +8% | +$218K | 1.54% | 14 |
|
|
2015
Q3 | $2.58M | Buy |
41,164
+1,650
| +4% | +$109K | 1.31% | 15 |
|
|
2015
Q2 | $2.66M | Buy |
39,514
+8,605
| +28% | +$597K | 1.19% | 17 |
|
|
2015
Q1 | $2.11M | Buy |
30,909
+13,269
| +75% | +$912K | 0.96% | 27 |
|
|
2014
Q4 | $1.21M | Buy |
17,640
+3,585
| +26% | +$243K | 0.64% | 36 |
|
|
2014
Q3 | $933K | Sell |
14,055
-30
| -0.2% | -$2K | 0.51% | 45 |
|
|
2014
Q2 | $934K | Buy |
14,085
+6,615
| +89% | +$428K | 0.53% | 42 |
|
|
2014
Q1 | $471K | Buy |
7,470
+520
| +7% | +$31.9K | 0.28% | 72 |
|
|
2013
Q4 | $433K | Buy |
+6,950
| New | +$420K | 0.29% | 64 |
|
Other funds holding VYM
Northeast Financial Consultants's VYM Position: Q2 2025 in Review
Northeast Financial Consultants reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.5% in Q2 2025, selling an estimated $1.48M and leaving 465,351 shares worth $62M. The position accounts for 2.54% of the portfolio, ranked #10.
Northeast Financial Consultants first reported a position in VYM in Q4 2013 and has held it in 47 quarters since. 1,798 funds tracked by Wall St. Rank hold VYM as of Q2 2025.
- Northeast Financial Consultants held 465,351 shares of Vanguard High Dividend Yield ETF worth $62M as of Q2 2025.
- Northeast Financial Consultants sold 11,717 Vanguard High Dividend Yield ETF shares in Q2 2025, an estimated $1.48M.
- Vanguard High Dividend Yield ETF made up 2.54% of Northeast Financial Consultants's portfolio in Q2 2025, its #10 holding.
- Northeast Financial Consultants first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 47 quarters since.
- 1,798 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2025.
Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.