One Day In July LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History

One Day In July LLC’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	$118M	Buy	748,425 +17,343	+2%	+$2.71M	8.22%	2
2026 Q1	$108M	Buy	731,082 +26,695	+4%	+$4.01M	8.67%	2
2025 Q4	$101M	Buy	704,387 +20,077	+3%	+$2.86M	8.31%	3
2025 Q3	$96.5M	Buy	684,310 +11,700	+2%	+$1.61M	8.16%	3
2025 Q2	$89.7M	Buy	672,610 +25,329	+4%	+$3.21M	8.12%	3
2025 Q1	$83.5M	Buy	647,281 +46,395	+8%	+$6.07M	8.36%	3
2024 Q4	$76.7M	Buy	600,886 +49,680	+9%	+$6.48M	8.04%	2
2024 Q3	$70.7M	Buy	551,206 +43,395	+9%	+$5.36M	7.95%	2
2024 Q2	$60.2M	Buy	507,811 +56,341	+12%	+$6.68M	7.51%	2
2024 Q1	$54.6M	Buy	451,470 +49,017	+12%	+$5.62M	7.25%	3
2023 Q4	$44.9M	Buy	402,453 +23,205	+6%	+$2.44M	6.79%	3
2023 Q3	$39.2M	Buy	379,248 +25,106	+7%	+$2.69M	6.97%	3
2023 Q2	$37.6M	Buy	354,142 +5,918	+2%	+$621K	6.8%	3
2023 Q1	$36.7M	Buy	348,224 +9,007	+3%	+$969K	7.05%	3
2022 Q4	$36.7M	Buy	339,217 +16,655	+5%	+$1.77M	7.56%	3
2022 Q3	$30.6M	Buy	322,562 +24,896	+8%	+$2.59M	7.17%	4
2022 Q2	$30.3M	Buy	297,666 +22,683	+8%	+$2.46M	7.06%	4
2022 Q1	$30.9M	Buy	274,983 +26,379	+11%	+$2.94M	6.54%	5
2021 Q4	$27.9M	Buy	248,604 +25,878	+12%	+$2.82M	5.85%	7
2021 Q3	$23M	Buy	222,726 +15,214	+7%	+$1.61M	5.64%	8
2021 Q2	$21.7M	Buy	207,512 +14,878	+8%	+$1.56M	5.64%	7
2021 Q1	$19.5M	Buy	192,634 +18,871	+11%	+$1.82M	5.74%	7
2020 Q4	$15.9M	Buy	173,763 +3,049	+2%	+$265K	5.33%	7
2020 Q3	$13.8M	Buy	170,714 +5,001	+3%	+$410K	4.93%	7
2020 Q2	$13.1M	Sell	165,713 -7,880	-5%	-$613K	5.2%	8
2020 Q1	$12.3M	Buy	173,593 +12,914	+8%	+$1.11M	5.69%	8
2019 Q4	$15.1M	Buy	160,679 +23,409	+17%	+$2.12M	6.71%	7
2019 Q3	$12.2M	Buy	137,270 +9,294	+7%	+$813K	6.3%	7
2019 Q2	$11.2M	Buy	127,976 +33,528	+35%	+$2.9M	6.23%	7
2019 Q1	$8.09M	Buy	94,448 +14,682	+18%	+$1.23M	5.76%	9
2018 Q4	$6.22M	Buy	+79,766	New	+$6.65M	5.49%	9

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

One Day In July LLC's VYM Position: Q2 2026 in Review

One Day In July LLC increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.4% in Q2 2026, buying an estimated $2.71M and bringing the position to 748,425 shares worth $118M. The position accounts for 8.22% of the portfolio, ranked #2.

One Day In July LLC first reported a position in VYM in Q4 2018 and has held it in 31 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

One Day In July LLC held 748,425 shares of Vanguard High Dividend Yield ETF worth $118M as of Q2 2026.
One Day In July LLC bought 17,343 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $2.71M.
Vanguard High Dividend Yield ETF made up 8.22% of One Day In July LLC's portfolio in Q2 2026, its #2 holding.
One Day In July LLC first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 31 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.