NorthStar Asset Management (Pennsylvania)’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
$6.88M Buy
42,395
+1,030
+2% +$161K 1.3% 16
2026
Q1
$6.13M Buy
41,365
+2,880
+7% +$433K 1.38% 14
2025
Q4
$5.52M Buy
38,485
+420
+1% +$59.7K 1.17% 17
2025
Q3
$5.37M Buy
38,065
+695
+2% +$95.5K 1.15% 19
2025
Q2
$4.98M Buy
37,370
+290
+0.8% +$36.7K 1.15% 19
2025
Q1
$4.78M Buy
37,080
+1,065
+3% +$139K 1.16% 18
2024
Q4
$4.6M Buy
36,015
+830
+2% +$108K 1.05% 21
2024
Q3
$4.51M Buy
35,185
+230
+0.7% +$28.4K 1.03% 23
2024
Q2
$4.15M Buy
34,955
+645
+2% +$76.5K 1% 23
2024
Q1
$4.15M Buy
34,310
+2,010
+6% +$230K 1.02% 24
2023
Q4
$3.61M Buy
32,300
+2,385
+8% +$251K 0.95% 23
2023
Q3
$3.09M Buy
29,915
+655
+2% +$70.3K 0.89% 27
2023
Q2
$3.1M Buy
29,260
+2,800
+11% +$294K 0.85% 26
2023
Q1
$2.79M Buy
26,460
+7,365
+39% +$792K 0.82% 29
2022
Q4
$2.07M Buy
19,095
+365
+2% +$38.8K 0.65% 42
2022
Q3
$1.78M Buy
18,730
+2,625
+16% +$273K 0.59% 46
2022
Q2
$1.64M Buy
16,105
+1,575
+11% +$171K 0.51% 48
2022
Q1
$1.63M Buy
14,530
+1,480
+11% +$165K 0.42% 55
2021
Q4
$1.46M Buy
13,050
+316
+2% +$34.4K 0.34% 62
2021
Q3
$1.32M Buy
12,734
+605
+5% +$64K 0.35% 65
2021
Q2
$1.27M Buy
12,129
+260
+2% +$27.3K 0.33% 65
2021
Q1
$1.2M Buy
11,869
+930
+9% +$89.7K 0.34% 66
2020
Q4
$1M Buy
10,939
+300
+3% +$26.1K 0.28% 67
2020
Q3
$861K Buy
10,639
+2,225
+26% +$182K 0.27% 70
2020
Q2
$663K Buy
8,414
+280
+3% +$21.8K 0.24% 70
2020
Q1
$575K Buy
8,134
+1,010
+14% +$86.8K 0.26% 68
2019
Q4
$668K Buy
7,124
+615
+9% +$55.8K 0.25% 72
2019
Q3
$578K Buy
6,509
+940
+17% +$82.3K 0.22% 73
2019
Q2
$487K Buy
5,569
+560
+11% +$48.4K 0.19% 80
2019
Q1
$429K Buy
5,009
+475
+10% +$39.7K 0.17% 85
2018
Q4
$354K Buy
4,534
+1,150
+34% +$95.9K 0.17% 83
2018
Q3
$295K Buy
3,384
+575
+20% +$49.8K 0.11% 102
2018
Q2
$233K Sell
2,809
-50
-2% -$4.19K 0.1% 102
2018
Q1
$236K Hold
2,859
0.1% 100
2017
Q4
$245K Hold
2,859
0.1% 97
2017
Q3
$232K Hold
2,859
0.1% 97
2017
Q2
$223K Hold
2,859
0.1% 102
2017
Q1
$222K Buy
+2,859
New +$221K 0.1% 108

Other funds holding VYM

NorthStar Asset Management (Pennsylvania)'s VYM Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.5% in Q2 2026, buying an estimated $161K and bringing the position to 42,395 shares worth $6.88M. The position accounts for 1.3% of the portfolio, ranked #16.

NorthStar Asset Management (Pennsylvania) first reported a position in VYM in Q1 2017 and has held it in 38 quarters since. 781 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • NorthStar Asset Management (Pennsylvania) held 42,395 shares of Vanguard High Dividend Yield ETF worth $6.88M as of Q2 2026.
  • NorthStar Asset Management (Pennsylvania) bought 1,030 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $161K.
  • Vanguard High Dividend Yield ETF made up 1.3% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #16 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 38 quarters since.
  • 781 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.