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

Northeast 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	$633K	Hold	4,004	–	–	0.02%	132
2026 Q1	$593K	Hold	4,004	–	–	0.02%	132
2025 Q4	$575K	Hold	4,004	–	–	0.02%	134
2025 Q3	$564K	Hold	4,004	–	–	0.02%	127
2025 Q2	$534K	Hold	4,004	–	–	0.02%	128
2025 Q1	$516K	Hold	4,004	–	–	0.02%	127
2024 Q4	$511K	Hold	4,004	–	–	0.02%	131
2024 Q3	$513K	Hold	4,004	–	–	0.02%	131
2024 Q2	$475K	Hold	4,004	–	–	0.02%	137
2024 Q1	$485K	Hold	4,004	–	–	0.02%	137
2023 Q4	$447K	Hold	4,004	–	–	0.02%	136
2023 Q3	$414K	Hold	4,004	–	–	0.02%	136
2023 Q2	$425K	Sell	4,004 -356	-8%	-$37.3K	0.02%	135
2023 Q1	$460K	Sell	4,360 -194	-4%	-$20.9K	0.03%	127
2022 Q4	$493K	Buy	4,554 +550	+14%	+$58.5K	0.03%	129
2022 Q3	$380K	Hold	4,004	–	–	0.03%	135
2022 Q2	$407K	Hold	4,004	–	–	0.03%	133
2022 Q1	$450K	Hold	4,004	–	–	0.02%	142
2021 Q4	$449K	Buy	4,004 +98	+3%	+$10.7K	0.02%	138
2021 Q3	$404K	Hold	3,906	–	–	0.02%	141
2021 Q2	$409K	Sell	3,906 -204	-5%	-$21.4K	0.02%	139
2021 Q1	$416K	Buy	4,110 +204	+5%	+$19.7K	0.02%	139
2020 Q4	$357K	Hold	3,906	–	–	0.02%	144
2020 Q3	$316K	Hold	3,906	–	–	0.02%	144
2020 Q2	$308K	Buy	3,906 +26	+0.7%	+$2.02K	0.02%	139
2020 Q1	$275K	Buy	3,880 +540	+16%	+$46.4K	0.03%	131
2019 Q4	$313K	Buy	3,340 +56	+2%	+$5.08K	0.02%	150
2019 Q3	$291K	Hold	3,284	–	–	0.02%	152
2019 Q2	$287K	Buy	+3,284	New	+$284K	0.02%	154

Other funds holding VYM

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Northeast Investment Management's VYM Position: Q2 2026 in Review

Northeast Investment Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 4,004 shares worth $633K. The position accounts for 0.02% of the portfolio, ranked #132.

Northeast Investment Management first reported a position in VYM in Q2 2019 and has held it in 29 quarters since. 757 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Northeast Investment Management held 4,004 shares of Vanguard High Dividend Yield ETF worth $633K as of Q2 2026.
Northeast Investment Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.02% of Northeast Investment Management's portfolio in Q2 2026, its #132 holding.
Northeast Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 29 quarters since.
757 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.