Old Port Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Old Port 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 Q1	$2.9M	Sell	19,587 -813	-4%	-$122K	0.67%	49
2025 Q4	$2.93M	Sell	20,400 -1,010	-5%	-$144K	0.72%	41
2025 Q3	$3.02M	Sell	21,410 -831	-4%	-$114K	0.76%	33
2025 Q2	$2.96M	Sell	22,241 -825	-4%	-$105K	0.81%	31
2025 Q1	$2.97M	Sell	23,066 -2,050	-8%	-$268K	0.88%	31
2024 Q4	$3.2M	Sell	25,116 -374	-1%	-$48.8K	0.92%	26
2024 Q3	$3.27M	Sell	25,490 -1,500	-6%	-$185K	0.91%	27
2024 Q2	$3.2M	Sell	26,990 -518	-2%	-$61.4K	0.96%	27
2024 Q1	$3.33M	Sell	27,508 -1,163	-4%	-$133K	1.02%	24
2023 Q4	$3.2M	Sell	28,671 -2,306	-7%	-$242K	1.06%	21
2023 Q3	$3.2M	Buy	+30,977	New	+$3.32M	1.16%	18
2023 Q1	$3.65M	Sell	34,171 -2,520	-7%	-$271K	1.31%	11
2022 Q4	$3.97M	Sell	36,691 -1,696	-4%	-$180K	1.5%	7
2022 Q3	$3.84M	Sell	38,387 -741	-2%	-$77.1K	1.53%	8
2022 Q2	$3.97M	Sell	39,128 -1,002	-2%	-$109K	1.54%	7
2022 Q1	$4.52M	Sell	40,130 -892	-2%	-$99.5K	1.54%	8
2021 Q4	$4.68M	Sell	41,022 -974	-2%	-$106K	1.58%	6
2021 Q3	$4.42M	Sell	41,996 -279	-0.7%	-$29.5K	1.6%	7
2021 Q2	$4.43M	Sell	42,275 -1,487	-3%	-$156K	1.59%	6
2021 Q1	$4.42M	Sell	43,762 -2,136	-5%	-$206K	1.74%	6
2020 Q4	$4.15M	Buy	45,898 +555	+1%	+$48.2K	1.8%	6
2020 Q3	$3.67M	Buy	45,343 +135	+0.3%	+$11.1K	1.81%	9
2020 Q2	$3.56M	Sell	45,208 -1,063	-2%	-$82.6K	1.86%	8
2020 Q1	$3.27M	Buy	46,271 +75	+0.2%	+$6.44K	2%	6
2019 Q4	$4.31M	Sell	46,196 -737	-2%	-$66.8K	2.08%	5
2019 Q3	$4.11M	Sell	46,933 -592	-1%	-$51.8K	2.15%	4
2019 Q2	$4.22M	Buy	47,525 +4,515	+10%	+$390K	2.16%	3
2019 Q1	$3.68M	Sell	43,010 -47	-0.1%	-$3.93K	1.93%	6
2018 Q4	$3.5M	Buy	+43,057	New	+$3.59M	1.96%	5
2018 Q2	$3.49M	Buy	+42,014	New	+$3.52M	1.88%	6

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

Old Port Advisors's VYM Position: Q1 2026 in Review

Old Port Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4% in Q1 2026, selling an estimated $122K and leaving 19,587 shares worth $2.9M. The position accounts for 0.67% of the portfolio, ranked #49.

Old Port Advisors first reported a position in VYM in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.68M in Q4 2021. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Old Port Advisors held 19,587 shares of Vanguard High Dividend Yield ETF worth $2.9M as of Q1 2026.
Old Port Advisors sold 813 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $122K.
Vanguard High Dividend Yield ETF made up 0.67% of Old Port Advisors's portfolio in Q1 2026, its #49 holding.
Old Port Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's Vanguard High Dividend Yield ETF position peaked at $4.68M in Q4 2021.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.