Old Mission Investment Co’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
Q2
$1.01M Buy
6,381
+404
+7% +$63.1K 0.21% 59
2026
Q1
$885K Sell
5,977
-1,856
-24% -$279K 0.21% 60
2025
Q4
$1.12M Buy
7,833
+600
+8% +$85.3K 0.27% 46
2025
Q3
$1.02M Buy
7,233
+318
+5% +$43.7K 0.25% 50
2025
Q2
$922K Sell
6,915
-492
-7% -$62.3K 0.25% 55
2025
Q1
$955K Buy
7,407
+232
+3% +$30.4K 0.29% 52
2024
Q4
$915K Sell
7,175
-19
-0.3% -$2.48K 0.27% 55
2024
Q3
$922K Sell
7,194
-112
-2% -$13.8K 0.28% 53
2024
Q2
$866K Sell
7,306
-159
-2% -$18.9K 0.28% 51
2024
Q1
$903K Buy
7,465
+324
+5% +$37.1K 0.3% 53
2023
Q4
$797K Buy
7,141
+369
+5% +$38.8K 0.28% 54
2023
Q3
$700K Sell
6,772
-560
-8% -$60.1K 0.27% 52
2023
Q2
$778K Sell
7,332
-320
-4% -$33.6K 0.29% 50
2023
Q1
$807K Buy
7,652
+509
+7% +$54.7K 0.32% 49
2022
Q4
$773K Buy
7,143
+362
+5% +$38.5K 0.33% 49
2022
Q3
$643K Sell
6,781
-155
-2% -$16.1K 0.3% 48
2022
Q2
$705K Buy
6,936
+634
+10% +$68.7K 0.31% 47
2022
Q1
$707K Sell
6,302
-55
-0.9% -$6.13K 0.26% 52
2021
Q4
$713K Buy
6,357
+1,084
+21% +$118K 0.26% 53
2021
Q3
$545K Sell
5,273
-11
-0.2% -$1.16K 0.22% 64
2021
Q2
$554K Buy
5,284
+1,402
+36% +$147K 0.23% 64
2021
Q1
$392K Buy
3,882
+977
+34% +$94.2K 0.18% 70
2020
Q4
$266K Buy
+2,905
New +$252K 0.14% 79

Other funds holding VYM

Old Mission Investment Co's VYM Position: Q2 2026 in Review

Old Mission Investment Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.8% in Q2 2026, buying an estimated $63.1K and bringing the position to 6,381 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #59.

Old Mission Investment Co first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Old Mission Investment Co held 6,381 shares of Vanguard High Dividend Yield ETF worth $1.01M as of Q2 2026.
  • Old Mission Investment Co bought 404 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $63.1K.
  • Vanguard High Dividend Yield ETF made up 0.21% of Old Mission Investment Co's portfolio in Q2 2026, its #59 holding.
  • Old Mission Investment Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • Old Mission Investment Co's Vanguard High Dividend Yield ETF position peaked at $1.12M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.