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Oppenheimer & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Oppenheimer & Co’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 		$2.72M Buy
18,379
+1,529
+9% +$230K 0.03% 496
2025
Q4 		$2.42M Buy
16,850
+5,255
+45% +$747K 0.03% 489
2025
Q3 		$1.63M Buy
11,595
+71
+0.6% +$9.76K 0.02% 673
2025
Q2 		$1.54M Buy
11,524
+4,647
+68% +$589K 0.02% 666
2025
Q1 		$887K Sell
6,877
-88
-1% -$11.5K 0.01% 855
2024
Q4 		$889K Buy
6,965
+53
+0.8% +$6.91K 0.01% 836
2024
Q3 		$886K Buy
6,912
+159
+2% +$19.6K 0.01% 828
2024
Q2 		$801K Sell
6,753
-18
-0.3% -$2.13K 0.01% 836
2024
Q1 		$819K Sell
6,771
-143
-2% -$16.4K 0.01% 810
2023
Q4 		$772K Buy
6,914
+199
+3% +$20.9K 0.01% 807
2023
Q3 		$694K Sell
6,715
-109
-2% -$11.7K 0.01% 818
2023
Q2 		$724K Sell
6,824
-1,009
-13% -$106K 0.01% 834
2023
Q1 		$826K Sell
7,833
-1,010
-11% -$109K 0.02% 756
2022
Q4 		$957K Buy
8,843
+235
+3% +$25K 0.02% 695
2022
Q3 		$817K Buy
8,608
+55
+0.6% +$5.72K 0.02% 720
2022
Q2 		$870K Sell
8,553
-51
-0.6% -$5.53K 0.02% 736
2022
Q1 		$966K Buy
8,604
+2,037
+31% +$227K 0.02% 752
2021
Q4 		$736K Sell
6,567
-1,039
-14% -$113K 0.01% 900
2021
Q3 		$786K Sell
7,606
-545
-7% -$57.6K 0.01% 829
2021
Q2 		$854K Buy
8,151
+2,482
+44% +$261K 0.02% 812
2021
Q1 		$573K Sell
5,669
-241
-4% -$23.2K 0.01% 907
2020
Q4 		$541K Buy
5,910
+1,270
+27% +$110K 0.01% 858
2020
Q3 		$376K Sell
4,640
-43,268
-90% -$3.54M 0.01% 907
2020
Q2 		$3.77M Sell
47,908
-110
-0.2% -$8.55K 0.1% 236
2020
Q1 		$3.4M Buy
48,018
+555
+1% +$47.7K 0.1% 207
2019
Q4 		$4.45M Buy
47,463
+7,995
+20% +$725K 0.11% 208
2019
Q3 		$3.5M Sell
39,468
-355
-0.9% -$31.1K 0.1% 238
2019
Q2 		$3.48M Buy
39,823
+260
+0.7% +$22.5K 0.09% 250
2019
Q1 		$3.39M Buy
39,563
+3,274
+9% +$273K 0.09% 256
2018
Q4 		$2.83M Buy
36,289
+5,550
+18% +$463K 0.09% 257
2018
Q3 		$2.68M Buy
30,739
+3,211
+12% +$278K 0.07% 315
2018
Q2 		$2.29M Sell
27,528
-701
-2% -$58.7K 0.06% 359
2018
Q1 		$2.33M Buy
28,229
+1,760
+7% +$151K 0.06% 355
2017
Q4 		$2.27M Buy
26,469
+2,658
+11% +$222K 0.06% 350
2017
Q3 		$1.93M Sell
23,811
-179
-0.7% -$14.2K 0.05% 394
2017
Q2 		$1.88M Sell
23,990
-1,764
-7% -$137K 0.05% 405
2017
Q1 		$2M Buy
25,754
+71
+0.3% +$5.48K 0.06% 378
2016
Q4 		$1.95M Sell
25,683
-13,248
-34% -$972K 0.06% 384
2016
Q3 		$2.81M Sell
38,931
-31,043
-44% -$2.26M 0.08% 281
2016
Q2 		$5M Buy
69,974
+39,871
+132% +$2.79M 0.15% 154
2016
Q1 		$2.08M Buy
30,103
+308
+1% +$20.2K 0.06% 340
2015
Q4 		$1.99M Sell
29,795
-110
-0.4% -$7.38K 0.06% 356
2015
Q3 		$1.87M Buy
+29,905
New +$1.97M 0.06% 383
2014
Q1 		– Sell
-133,531
Closed -$8.32M – 1475
2013
Q4 		$8.32M Sell
133,531
-2,804
-2% -$169K 0.27% 88
2013
Q3 		$7.84M Buy
136,335
+9,190
+7% +$534K 0.28% 87
2013
Q2 		$7.17M Buy
+127,145
New +$7.19M 0.28% 88

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's VYM Position: Q1 2026 in Review

Oppenheimer & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 9.1% in Q1 2026, buying an estimated $230K and bringing the position to 18,379 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #496.

Oppenheimer & Co first reported a position in VYM in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.32M in Q4 2013. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Oppenheimer & Co held 18,379 shares of Vanguard High Dividend Yield ETF worth $2.72M as of Q1 2026.
  • Oppenheimer & Co bought 1,529 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $230K.
  • Vanguard High Dividend Yield ETF made up 0.03% of Oppenheimer & Co's portfolio in Q1 2026, its #496 holding.
  • Oppenheimer & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 46 quarters since.
  • Oppenheimer & Co's Vanguard High Dividend Yield ETF position peaked at $8.32M in Q4 2013.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.