Northside Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
Northside Capital Management's VYM Position: Q2 2026 in Review
Northside Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 12% in Q2 2026, selling an estimated $2.53M and leaving 121,917 shares worth $19.3M. The position accounts for 1.58% of the portfolio, ranked #15.
Northside Capital Management first reported a position in VYM in Q3 2015 and has held it in 44 quarters since. The position peaked at $35.2M in Q3 2016. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Northside Capital Management held 121,917 shares of Vanguard High Dividend Yield ETF worth $19.3M as of Q2 2026.
- Northside Capital Management sold 16,173 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.53M.
- Vanguard High Dividend Yield ETF made up 1.58% of Northside Capital Management's portfolio in Q2 2026, its #15 holding.
- Northside Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2015 and has held it in 44 quarters since.
- Northside Capital Management's Vanguard High Dividend Yield ETF position peaked at $35.2M in Q3 2016.
- 2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.