Northside Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Northside Capital 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	$19.3M	Sell	121,917 -16,173	-12%	-$2.53M	1.58%	15
2026 Q1	$20.5M	Hold	138,090	–	–	1.8%	13
2025 Q4	$19.8M	Hold	138,090	–	–	1.72%	15
2025 Q3	$19.5M	Hold	138,090	–	–	1.78%	16
2025 Q2	$18.4M	Hold	138,090	–	–	1.4%	18
2025 Q1	$17.8M	Sell	138,090 -163	-0.1%	-$21.3K	2.89%	6
2024 Q4	$17.6M	Hold	138,253	–	–	4.69%	4
2024 Q3	$17.7M	Hold	138,253	–	–	2.77%	6
2024 Q2	$16.4M	Hold	138,253	–	–	2.82%	5
2024 Q1	$16.7M	Hold	138,253	–	–	2.98%	5
2023 Q4	$15.4M	Buy	138,253 +2	+0%	+$210	4.83%	4
2023 Q3	$14.3M	Buy	138,251 +1	+0%	+$107	3.29%	5
2023 Q2	$14.7M	Sell	138,250 -9	-0%	-$944	5.08%	3
2023 Q1	$14.6M	Buy	138,259 +11	+0%	+$1.18K	3.93%	5
2022 Q4	$15M	Sell	138,248 -2,726	-2%	-$290K	4.49%	5
2022 Q3	$13.4M	Hold	140,974	–	–	4.34%	5
2022 Q2	$14.3M	Hold	140,974	–	–	4.53%	5
2022 Q1	$15.8M	Hold	140,974	–	–	4.21%	5
2021 Q4	$15.8M	Sell	140,974 -83	-0.1%	-$9.03K	4.18%	4
2021 Q3	$14.6M	Sell	141,057 -10,396	-7%	-$1.1M	4%	4
2021 Q2	$15.9M	Hold	151,453	–	–	3.98%	5
2021 Q1	$15.3M	Sell	151,453 -2,013	-1%	-$194K	4.2%	5
2020 Q4	$14M	Sell	153,466 -3,443	-2%	-$299K	4.16%	5
2020 Q3	$12.7M	Sell	156,909 -4,799	-3%	-$393K	4.12%	5
2020 Q2	$12.7M	Sell	161,708 -2,415	-1%	-$188K	4.4%	4
2020 Q1	$11.6M	Sell	164,123 -3,349	-2%	-$288K	5.68%	4
2019 Q4	$15.7M	Sell	167,472 -450	-0.3%	-$40.8K	5.33%	4
2019 Q3	$14.9M	Buy	167,922 +975	+0.6%	+$85.3K	5.27%	4
2019 Q2	$14.6M	Sell	166,947 -750	-0.4%	-$64.9K	5.73%	4
2019 Q1	$14.4M	Hold	167,697	–	–	5.71%	4
2018 Q4	$13.1M	Sell	167,697 -231	-0.1%	-$19.3K	5.79%	4
2018 Q3	$14.6M	Sell	167,928 -203	-0.1%	-$17.6K	5.24%	4
2018 Q2	$14M	Sell	168,131 -25,322	-13%	-$2.12M	4.92%	4
2018 Q1	$16M	Sell	193,453 -17,070	-8%	-$1.47M	5.23%	4
2017 Q4	$18M	Sell	210,523 -26,650	-11%	-$2.23M	5.14%	5
2017 Q3	$19.2M	Sell	237,173 -6,570	-3%	-$521K	8.07%	4
2017 Q2	$19.1M	Sell	243,743 -195,861	-45%	-$15.3M	8.25%	4
2017 Q1	$34.1M	Sell	439,604 -18,894	-4%	-$1.46M	9.33%	3
2016 Q4	$34.7M	Sell	458,498 -30,064	-6%	-$2.21M	12.38%	3
2016 Q3	$35.2M	Buy	488,562 +202,829	+71%	+$14.7M	13.6%	2
2016 Q2	$20.4M	Buy	285,733 +103,321	+57%	+$7.22M	9.69%	4
2016 Q1	$12.6M	Buy	182,412 +108,408	+146%	+$7.1M	7.94%	3
2015 Q4	$4.94M	Hold	74,004	–	–	3.78%	4
2015 Q3	$4.64M	Buy	+74,004	New	+$4.87M	3.53%	4

Other funds holding VYM

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 $873M AUM 16.23% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return