OneAscent Financial Services’s Vanguard High Dividend Yield ETF VYM Stock Holding History

OneAscent Financial 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	$8.2M	Sell	51,918 -948	-2%	-$148K	0.39%	45
2026 Q1	$7.83M	Buy	52,866 +46,208	+694%	+$6.95M	0.42%	43
2025 Q4	$956K	Sell	6,658 -43,683	-87%	-$6.21M	0.09%	154
2025 Q3	$7.1M	Sell	50,341 -1,847	-4%	-$254K	0.47%	39
2025 Q2	$7.01M	Sell	52,188 -50,442	-49%	-$6.39M	0.5%	35
2025 Q1	$13.2M	Buy	102,630 +51,566	+101%	+$6.75M	0.86%	24
2024 Q4	$6.51M	Buy	+51,064	New	+$6.66M	0.55%	29
2024 Q2	–	Sell	-71,637	Closed	-$8.67M	–	410
2024 Q1	$8.67M	Sell	71,637 -133,640	-65%	-$15.3M	0.96%	18
2023 Q4	$22.9M	Buy	205,277 +200,365	+4,079%	+$21.1M	2.84%	10
2023 Q3	$508K	Buy	+4,912	New	+$527K	0.13%	116
2022 Q4	–	Sell	-16,672	Closed	-$1.58M	–	248
2022 Q3	$1.58M	Buy	16,672 +685	+4%	+$71.2K	0.63%	31
2022 Q2	$1.63M	Buy	+15,987	New	+$1.73M	0.74%	17

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

OneAscent Financial Services's VYM Position: Q2 2026 in Review

OneAscent Financial Services reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q2 2026, selling an estimated $148K and leaving 51,918 shares worth $8.2M. The position accounts for 0.39% of the portfolio, ranked #45.

OneAscent Financial Services first reported a position in VYM in Q2 2022 and has held it in 12 quarters since. The position peaked at $22.9M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

OneAscent Financial Services held 51,918 shares of Vanguard High Dividend Yield ETF worth $8.2M as of Q2 2026.
OneAscent Financial Services sold 948 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $148K.
Vanguard High Dividend Yield ETF made up 0.39% of OneAscent Financial Services's portfolio in Q2 2026, its #45 holding.
OneAscent Financial Services first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 12 quarters since.
OneAscent Financial Services's Vanguard High Dividend Yield ETF position peaked at $22.9M in Q4 2023.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.