NWAM LLC’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
Q1 | $13M | Sell |
87,793
-459
| -0.5% | -$69K | 0.75% | 26 |
|
|
2025
Q4 | $12.7M | Sell |
88,252
-2,251
| -2% | -$320K | 0.71% | 28 |
|
|
2025
Q3 | $12.8M | Sell |
90,503
-5,127
| -5% | -$705K | 0.69% | 26 |
|
|
2025
Q2 | $12.8M | Buy |
95,630
+92,154
| +2,651% | +$11.7M | 0.74% | 21 |
|
|
2025
Q1 | $448K | Sell |
3,476
-94,105
| -96% | -$12.3M | 0.04% | 337 |
|
|
2024
Q4 | $12.5M | Buy |
97,581
+649
| +0.7% | +$84.6K | 0.77% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
+96,932
| New | +$12M | 0.76% | 24 |
|
|
2024
Q2 | – | Sell |
-14,817
| Closed | -$1.78M | – | 544 |
|
|
2024
Q1 | $1.78M | Sell |
14,817
-81,939
| -85% | -$9.39M | 0.14% | 142 |
|
|
2023
Q4 | $10.8M | Buy |
96,756
+93,757
| +3,126% | +$9.85M | 0.87% | 17 |
|
|
2023
Q3 | $310K | Sell |
2,999
-108,410
| -97% | -$11.6M | 0.03% | 380 |
|
|
2023
Q2 | $11.8M | Buy |
111,409
+106,681
| +2,256% | +$11.2M | 0.97% | 16 |
|
|
2023
Q1 | $499K | Sell |
4,728
-111,203
| -96% | -$12M | 0.05% | 281 |
|
|
2022
Q4 | $12.5M | Buy |
115,931
+1,879
| +2% | +$200K | 1.11% | 14 |
|
|
2022
Q3 | $10.8M | Buy |
114,052
+171
| +0.2% | +$17.8K | 1.03% | 15 |
|
|
2022
Q2 | $11.6M | Sell |
113,881
-70
| -0.1% | -$7.59K | 1.07% | 14 |
|
|
2022
Q1 | $12.8M | Buy |
113,951
+12,412
| +12% | +$1.38M | 0.98% | 15 |
|
|
2021
Q4 | $11.4M | Buy |
101,539
+1,326
| +1% | +$144K | 0.9% | 14 |
|
|
2021
Q3 | $10.4M | Buy |
100,213
+5,252
| +6% | +$555K | 0.94% | 14 |
|
|
2021
Q2 | $9.95M | Buy |
94,961
+4,426
| +5% | +$465K | 0.92% | 18 |
|
|
2021
Q1 | $9.15M | Buy |
90,535
+27,871
| +44% | +$2.69M | 0.91% | 16 |
|
|
2020
Q4 | $5.73M | Sell |
62,664
-698
| -1% | -$60.6K | 0.65% | 29 |
|
|
2020
Q3 | $5.13M | Sell |
63,362
-1,208
| -2% | -$98.9K | 0.85% | 24 |
|
|
2020
Q2 | $5.09M | Sell |
64,570
-4,947
| -7% | -$385K | 0.71% | 25 |
|
|
2020
Q1 | $4.92K | Buy |
69,517
+11,615
| +20% | +$998K | 0.13% | 52 |
|
|
2019
Q4 | $5.43M | Sell |
57,902
-175
| -0.3% | -$15.9K | 0.94% | 21 |
|
|
2019
Q3 | $5.15M | Sell |
58,077
-802
| -1% | -$70.2K | 0.96% | 21 |
|
|
2019
Q2 | $5.14M | Buy |
58,879
+759
| +1% | +$65.6K | 1.02% | 21 |
|
|
2019
Q1 | $4.98M | Sell |
58,120
-269
| -0.5% | -$22.5K | 1.07% | 20 |
|
|
2018
Q4 | $4.55M | Sell |
58,389
-518
| -0.9% | -$43.2K | 1.17% | 18 |
|
|
2018
Q3 | $5.13M | Buy |
58,907
+1,430
| +2% | +$124K | 1.15% | 18 |
|
|
2018
Q2 | $4.77M | Buy |
57,477
+88
| +0.2% | +$7.37K | 1.13% | 18 |
|
|
2018
Q1 | $4.73M | Sell |
57,389
-5,937
| -9% | -$510K | 1.2% | 19 |
|
|
2017
Q4 | $5.42M | Sell |
63,326
-3,171
| -5% | -$265K | 1.37% | 16 |
|
|
2017
Q3 | $5.39M | Sell |
66,497
-5,851
| -8% | -$464K | 1.4% | 15 |
|
|
2017
Q2 | $5.66M | Buy |
+72,348
| New | +$5.63M | 0.98% | 13 |
|
Other funds holding VYM
NWAM LLC's VYM Position: Q1 2026 in Review
NWAM LLC reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.52% in Q1 2026, selling an estimated $69K and leaving 87,793 shares worth $13M. The position accounts for 0.75% of the portfolio, ranked #26.
NWAM LLC first reported a position in VYM in Q2 2017 and has held it in 35 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- NWAM LLC held 87,793 shares of Vanguard High Dividend Yield ETF worth $13M as of Q1 2026.
- NWAM LLC sold 459 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $69K.
- Vanguard High Dividend Yield ETF made up 0.75% of NWAM LLC's portfolio in Q1 2026, its #26 holding.
- NWAM LLC first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 35 quarters since.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.