NTV Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

NTV Asset 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 Q1	$678K	Hold	4,578	–	–	0.07%	177
2025 Q4	$657K	Hold	4,578	–	–	0.07%	180
2025 Q3	$645K	Buy	4,578 +1,902	+71%	+$261K	0.07%	178
2025 Q2	$357K	Buy	2,676 +225	+9%	+$28.5K	0.04%	228
2025 Q1	$316K	Sell	2,451 -950	-28%	-$124K	0.04%	233
2024 Q4	$434K	Buy	+3,401	New	+$443K	0.06%	190

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NTV Asset Management's VYM Position: Q1 2026 in Review

NTV Asset Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 4,578 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #177.

NTV Asset Management first reported a position in VYM in Q4 2024 and has held it in 6 quarters since. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

NTV Asset Management held 4,578 shares of Vanguard High Dividend Yield ETF worth $678K as of Q1 2026.
NTV Asset Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #177 holding.
NTV Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 6 quarters since.
2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.