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NorthRock Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

NorthRock Partners’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 		$1.05M Sell
7,098
-237
-3% -$35.6K 0.02% 286
2025
Q4 		$1.05M Sell
7,335
-709
-9% -$101K 0.02% 265
2025
Q3 		$1.13M Buy
8,044
+1,445
+22% +$199K 0.02% 320
2025
Q2 		$880K Sell
6,599
-300
-4% -$38K 0.02% 266
2025
Q1 		$890K Sell
6,899
-152
-2% -$19.9K 0.03% 232
2024
Q4 		$900K Sell
7,051
-5,446
-44% -$710K 0.03% 219
2024
Q3 		$1.6M Sell
12,497
-2,464
-16% -$304K 0.05% 146
2024
Q2 		$1.77M Sell
14,961
-6,048
-29% -$717K 0.07% 125
2024
Q1 		$2.54M Sell
21,009
-3,725
-15% -$427K 0.1% 101
2023
Q4 		$2.76M Buy
24,734
+21,937
+784% +$2.31M 0.12% 93
2023
Q3 		$293K Sell
2,797
-11
-0.4% -$1.18K 0.03% 241
2023
Q2 		$295K Sell
2,808
-1,184
-30% -$124K 0.03% 219
2023
Q1 		$417K Sell
3,992
-1,148
-22% -$123K 0.04% 168
2022
Q4 		$548K Buy
5,140
+167
+3% +$17.8K 0.06% 146
2022
Q3 		$486K Sell
4,973
-267
-5% -$27.8K 0.06% 146
2022
Q2 		$535K Sell
5,240
-2,501
-32% -$271K 0.06% 144
2022
Q1 		$868K Buy
7,741
+5,789
+297% +$646K 0.08% 118
2021
Q4 		$219K Buy
1,952
+34
+2% +$3.7K 0.02% 307
2021
Q3 		$202K Sell
1,918
-44
-2% -$4.65K 0.02% 272
2021
Q2 		$204K Buy
+1,962
New +$206K 0.02% 239
2021
Q1 		– Sell
-8,153
Closed -$740K – 251
2020
Q4 		$740K Sell
8,153
-3,958
-33% -$344K 0.07% 98
2020
Q3 		$990K Buy
12,111
+11,378
+1,552% +$932K 0.11% 78
2020
Q2 		$1.35M Sell
733
-37,497
-98% -$2.92M 0.16% 61
2020
Q1 		$2.67M Buy
38,230
+33,047
+638% +$2.84M 0.37% 43
2019
Q4 		$9.3M Sell
5,183
-275,686
-98% -$25M 0.98% 25
2019
Q3 		$24.9M Buy
+280,869
New +$24.6M 3.4% 6
2019
Q1 		– Sell
-2,797
Closed -$216K – 110
2018
Q4 		$216K Buy
+2,797
New +$233K 0.06% 87

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

NorthRock Partners's VYM Position: Q1 2026 in Review

NorthRock Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.2% in Q1 2026, selling an estimated $35.6K and leaving 7,098 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #286.

NorthRock Partners first reported a position in VYM in Q4 2018 and has held it in 27 quarters since. The position peaked at $24.9M in Q3 2019. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • NorthRock Partners held 7,098 shares of Vanguard High Dividend Yield ETF worth $1.05M as of Q1 2026.
  • NorthRock Partners sold 237 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $35.6K.
  • Vanguard High Dividend Yield ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #286 holding.
  • NorthRock Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 27 quarters since.
  • NorthRock Partners's Vanguard High Dividend Yield ETF position peaked at $24.9M in Q3 2019.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.