OWA
VYM icon

Octavia Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Octavia Wealth Advisors’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 		$13.2M Buy
83,726
+1,390
+2% +$217K 1.14% 17
2026
Q1 		$12.2M Buy
82,336
+2,084
+3% +$313K 1.17% 15
2025
Q4 		$11.5M Buy
80,252
+2,271
+3% +$323K 1.1% 19
2025
Q3 		$11M Buy
77,981
+4,022
+5% +$553K 1.09% 20
2025
Q2 		$9.86M Buy
73,959
+1,120
+2% +$142K 1.12% 21
2025
Q1 		$9.39M Sell
72,839
-4,253
-6% -$557K 1.14% 22
2024
Q4 		$9.84M Buy
77,092
+5,273
+7% +$688K 1.19% 21
2024
Q3 		$9.21M Buy
71,819
+1,151
+2% +$142K 1.13% 22
2024
Q2 		$8.38M Buy
70,668
+1,090
+2% +$129K 1.14% 22
2024
Q1 		$8.42M Sell
69,578
-138,714
-67% -$15.9M 1.24% 21
2023
Q4 		$23.3M Buy
208,292
+7,529
+4% +$791K 4.1% 6
2023
Q3 		$20.7M Buy
200,763
+8,757
+5% +$940K 4.2% 6
2023
Q2 		$20.4M Buy
192,006
+13,394
+7% +$1.4M 4.13% 6
2023
Q1 		$18.8M Sell
178,612
-25,862
-13% -$2.78M 4.24% 6
2022
Q4 		$22.1M Buy
204,474
+38,308
+23% +$4.08M 5.46% 3
2022
Q3 		$15.8M Buy
166,166
+5,028
+3% +$523K 4.26% 3
2022
Q2 		$16.4M Sell
161,138
-1,207
-0.7% -$131K 4.3% 5
2022
Q1 		$18.2M Buy
162,345
+9,713
+6% +$1.08M 4.05% 5
2021
Q4 		$17.1M Buy
152,632
+21,546
+16% +$2.34M 3.69% 5
2021
Q3 		$13.6M Buy
131,086
+86,836
+196% +$9.18M 3.47% 7
2021
Q2 		$4.64M Buy
44,250
+5,914
+15% +$621K 1.22% 25
2021
Q1 		$3.88M Buy
38,336
+4,598
+14% +$444K 1.15% 24
2020
Q4 		$3.09M Buy
+33,738
New +$2.93M 1% 21

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

Octavia Wealth Advisors's VYM Position: Q2 2026 in Review

Octavia Wealth Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.7% in Q2 2026, buying an estimated $217K and bringing the position to 83,726 shares worth $13.2M. The position accounts for 1.14% of the portfolio, ranked #17.

Octavia Wealth Advisors first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.3M in Q4 2023. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Octavia Wealth Advisors held 83,726 shares of Vanguard High Dividend Yield ETF worth $13.2M as of Q2 2026.
  • Octavia Wealth Advisors bought 1,390 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $217K.
  • Vanguard High Dividend Yield ETF made up 1.14% of Octavia Wealth Advisors's portfolio in Q2 2026, its #17 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $23.3M in Q4 2023.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.