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Northstar Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Northstar Group’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 		$3.4M Buy
21,537
+70
+0.3% +$10.9K 0.44% 40
2026
Q1 		$3.18M Sell
21,467
-93
-0.4% -$14K 0.45% 39
2025
Q4 		$3.09M Buy
21,560
+8
+0% +$1.14K 0.42% 41
2025
Q3 		$3.04M Buy
21,552
+8
+0% +$1.1K 0.44% 42
2025
Q2 		$2.87M Sell
21,544
-97
-0.4% -$12.3K 0.44% 42
2025
Q1 		$2.79M Buy
21,641
+678
+3% +$88.8K 0.45% 42
2024
Q4 		$2.67M Buy
20,963
+405
+2% +$52.8K 0.45% 40
2024
Q3 		$2.64M Buy
20,558
+1,823
+10% +$225K 0.46% 39
2024
Q2 		$2.22M Buy
18,735
+4
+0% +$474 0.42% 44
2024
Q1 		$2.27M Sell
18,731
-75
-0.4% -$8.59K 0.45% 43
2023
Q4 		$2.1M Buy
18,806
+5
+0% +$525 0.46% 42
2023
Q3 		$1.94M Buy
18,801
+1,138
+6% +$122K 0.46% 43
2023
Q2 		$1.87M Buy
17,663
+903
+5% +$94.7K 0.44% 48
2023
Q1 		$1.77M Sell
16,760
-1,648
-9% -$177K 0.45% 48
2022
Q4 		$1.99M Buy
18,408
+3
+0% +$319 0.56% 43
2022
Q3 		$1.75M Buy
18,405
+1,584
+9% +$165K 0.52% 45
2022
Q2 		$1.71M Sell
16,821
-350
-2% -$37.9K 0.49% 46
2022
Q1 		$1.93M Sell
17,171
-200
-1% -$22.3K 0.46% 48
2021
Q4 		$1.95M Hold
17,371
– – 0.46% 48
2021
Q3 		$1.79M Sell
17,371
-300
-2% -$31.7K 0.47% 53
2021
Q2 		$1.85M Sell
17,671
-165
-0.9% -$17.3K 0.48% 51
2021
Q1 		$1.8M Sell
17,836
-236
-1% -$22.8K 0.51% 48
2020
Q4 		$1.65M Sell
18,072
-114
-0.6% -$9.9K 0.51% 48
2020
Q3 		$1.47M Sell
18,186
-2,145
-11% -$176K 0.51% 49
2020
Q2 		$1.6M Sell
20,331
-361
-2% -$28.1K 0.65% 40
2020
Q1 		$1.46M Buy
20,692
+755
+4% +$64.9K 0.67% 42
2019
Q4 		$1.87M Buy
19,937
+841
+4% +$76.3K 0.71% 37
2019
Q3 		$1.69M Buy
19,096
+1,605
+9% +$140K 0.7% 39
2019
Q2 		$1.53M Buy
17,491
+2,350
+16% +$203K 0.65% 40
2019
Q1 		$1.3M Buy
15,141
+100
+0.7% +$8.35K 0.58% 45
2018
Q4 		$1.17M Sell
15,041
-750
-5% -$62.6K 0.6% 44
2018
Q3 		$1.38M Sell
15,791
-360
-2% -$31.1K 0.63% 39
2018
Q2 		$1.34M Sell
16,151
-2,560
-14% -$214K 0.68% 40
2018
Q1 		$1.54M Sell
18,711
-80
-0.4% -$6.88K 0.8% 37
2017
Q4 		$1.61M Buy
18,791
+300
+2% +$25.1K 0.85% 36
2017
Q3 		$1.5M Buy
18,491
+400
+2% +$31.7K 0.86% 33
2017
Q2 		$1.41M Sell
18,091
-550
-3% -$42.8K 0.87% 32
2017
Q1 		$1.44M Sell
18,641
-100
-0.5% -$7.72K 0.96% 30
2016
Q4 		$1.42M Sell
18,741
-750
-4% -$55K 0.98% 31
2016
Q3 		$1.41M Sell
19,491
-1,150
-6% -$83.5K 1.01% 29
2016
Q2 		$1.48M Hold
20,641
– – 1.1% 25
2016
Q1 		$1.43M Buy
20,641
+1,908
+10% +$125K 1.09% 24
2015
Q4 		$1.25M Buy
18,733
+1,150
+7% +$77.2K 0.99% 29
2015
Q3 		$1.11M Sell
17,583
-200
-1% -$13.2K 0.91% 29
2015
Q2 		$1.2M Buy
17,783
+1,025
+6% +$71.1K 0.91% 27
2015
Q1 		$1.14M Buy
16,758
+1,200
+8% +$82.5K 0.88% 28
2014
Q4 		$1.07M Buy
+15,558
New +$1.06M 0.84% 30

Other funds holding VYM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

Northstar Group's VYM Position: Q2 2026 in Review

Northstar Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.33% in Q2 2026, buying an estimated $10.9K and bringing the position to 21,537 shares worth $3.4M. The position accounts for 0.44% of the portfolio, ranked #40.

Northstar Group first reported a position in VYM in Q4 2014 and has held it in 47 quarters since. 1,146 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Northstar Group held 21,537 shares of Vanguard High Dividend Yield ETF worth $3.4M as of Q2 2026.
  • Northstar Group bought 70 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $10.9K.
  • Vanguard High Dividend Yield ETF made up 0.44% of Northstar Group's portfolio in Q2 2026, its #40 holding.
  • Northstar Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,146 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.