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Oak Harvest Investment Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Oak Harvest Investment Services’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 		$25.4M Sell
160,478
-5,903
-4% -$923K 2.37% 9
2026
Q1 		$24.6M Sell
166,381
-16,878
-9% -$2.54M 2.57% 6
2025
Q4 		$26.3M Buy
183,259
+3,094
+2% +$440K 2.87% 5
2025
Q3 		$25.4M Buy
180,165
+894
+0.5% +$123K 2.96% 5
2025
Q2 		$23.9M Sell
179,271
-1,608
-0.9% -$204K 2.99% 4
2025
Q1 		$23.3M Sell
180,879
-5,024
-3% -$658K 3.26% 5
2024
Q4 		$23.7M Buy
185,903
+85
+0% +$11.1K 3.31% 4
2024
Q3 		$23.8M Buy
185,818
+4,715
+3% +$582K 3.42% 3
2024
Q2 		$21.5M Sell
181,103
-4,266
-2% -$506K 3.33% 4
2024
Q1 		$22.4M Buy
185,369
+28
+0% +$3.21K 3.66% 3
2023
Q4 		$20.7M Buy
185,341
+9,706
+6% +$1.02M 4.13% 4
2023
Q3 		$18.1M Buy
175,635
+9,554
+6% +$1.03M 3.84% 4
2023
Q2 		$17.6M Buy
166,081
+4,842
+3% +$508K 3.95% 3
2023
Q1 		$17M Buy
161,239
+31,932
+25% +$3.43M 3.92% 5
2022
Q4 		$14M Buy
129,307
+27,222
+27% +$2.9M 3.64% 5
2022
Q3 		$9.69M Buy
102,085
+17,416
+21% +$1.81M 2.58% 5
2022
Q2 		$8.61M Buy
84,669
+23,469
+38% +$2.54M 2.32% 7
2022
Q1 		$6.87M Buy
61,200
+9,059
+17% +$1.01M 1.7% 17
2021
Q4 		$5.85M Buy
52,141
+3,586
+7% +$390K 1.45% 28
2021
Q3 		$5.02M Buy
48,555
+4,063
+9% +$430K 1.46% 30
2021
Q2 		$4.66M Buy
44,492
+4,022
+10% +$422K 1.54% 28
2021
Q1 		$4.09M Buy
40,470
+2,068
+5% +$199K 1.57% 27
2020
Q4 		$3.51M Buy
+38,402
New +$3.34M 1.51% 32

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oak Harvest Investment Services's VYM Position: Q2 2026 in Review

Oak Harvest Investment Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.5% in Q2 2026, selling an estimated $923K and leaving 160,478 shares worth $25.4M. The position accounts for 2.37% of the portfolio, ranked #9.

Oak Harvest Investment Services first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.3M in Q4 2025. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Oak Harvest Investment Services held 160,478 shares of Vanguard High Dividend Yield ETF worth $25.4M as of Q2 2026.
  • Oak Harvest Investment Services sold 5,903 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $923K.
  • Vanguard High Dividend Yield ETF made up 2.37% of Oak Harvest Investment Services's portfolio in Q2 2026, its #9 holding.
  • Oak Harvest Investment Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • Oak Harvest Investment Services's Vanguard High Dividend Yield ETF position peaked at $26.3M in Q4 2025.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Oak Harvest Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.