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

Operose 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	$51.1M	Sell	323,133 -4,409	-1%	-$689K	9.87%	2
2026 Q1	$48.5M	Sell	327,542 -13,139	-4%	-$1.98M	11.25%	2
2025 Q4	$48.9M	Sell	340,681 -10,104	-3%	-$1.44M	11.39%	2
2025 Q3	$49.4M	Sell	350,785 -1,973	-0.6%	-$271K	12.33%	2
2025 Q2	$47M	Sell	352,758 -394	-0.1%	-$49.9K	13.26%	2
2025 Q1	$45.5M	Sell	353,152 -1,066	-0.3%	-$140K	15.09%	2
2024 Q4	$45.2M	Sell	354,218 -55,360	-14%	-$7.22M	15.46%	2
2024 Q3	$52.5M	Sell	409,578 -29,225	-7%	-$3.61M	16.98%	2
2024 Q2	$52M	Sell	438,803 -60,073	-12%	-$7.12M	18.43%	1
2024 Q1	$60.4M	Sell	498,876 -13,793	-3%	-$1.58M	20.39%	1
2023 Q4	$57.2M	Sell	512,669 -43,290	-8%	-$4.55M	22.9%	1
2023 Q3	$57.4M	Buy	555,959 +1,628	+0.3%	+$175K	22.75%	1
2023 Q2	$58.8M	Buy	554,331 +12,130	+2%	+$1.27M	26.65%	1
2023 Q1	$57.2M	Buy	542,201 +30,580	+6%	+$3.29M	28.41%	1
2022 Q4	$55.4M	Buy	511,621 +35,852	+8%	+$3.81M	29.56%	1
2022 Q3	$45.1M	Buy	475,769 +18,208	+4%	+$1.89M	29.64%	1
2022 Q2	$46.5M	Buy	457,561 +65,094	+17%	+$7.05M	32.73%	1
2022 Q1	$44.1M	Buy	392,467 +91,530	+30%	+$10.2M	30.44%	1
2021 Q4	$33.7M	Buy	+300,937	New	+$32.7M	27.45%	1

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Operose Advisors's VYM Position: Q2 2026 in Review

Operose Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q2 2026, selling an estimated $689K and leaving 323,133 shares worth $51.1M. The position accounts for 9.87% of the portfolio, ranked #2.

Operose Advisors first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $60.4M in Q1 2024. 1,959 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Operose Advisors held 323,133 shares of Vanguard High Dividend Yield ETF worth $51.1M as of Q2 2026.
Operose Advisors sold 4,409 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $689K.
Vanguard High Dividend Yield ETF made up 9.87% of Operose Advisors's portfolio in Q2 2026, its #2 holding.
Operose Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Vanguard High Dividend Yield ETF position peaked at $60.4M in Q1 2024.
1,959 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.