Optima Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Optima Capital’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	$407K	Sell	2,575 -260	-9%	-$40.6K	0.16%	109
2026 Q1	$420K	Buy	2,835 +291	+11%	+$43.8K	0.19%	103
2025 Q4	$365K	Buy	2,544 +16	+0.6%	+$2.28K	0.16%	109
2025 Q3	$356K	Buy	2,528 +241	+11%	+$33.1K	0.17%	107
2025 Q2	$305K	Sell	2,287 -74	-3%	-$9.38K	0.16%	125
2025 Q1	$304K	Sell	2,361 -1,317	-36%	-$172K	0.19%	105
2024 Q4	$469K	Buy	+3,678	New	+$480K	0.32%	86

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

Optima Capital's VYM Position: Q2 2026 in Review

Optima Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.2% in Q2 2026, selling an estimated $40.6K and leaving 2,575 shares worth $407K. The position accounts for 0.16% of the portfolio, ranked #109.

Optima Capital first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $469K in Q4 2024. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Optima Capital held 2,575 shares of Vanguard High Dividend Yield ETF worth $407K as of Q2 2026.
Optima Capital sold 260 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $40.6K.
Vanguard High Dividend Yield ETF made up 0.16% of Optima Capital's portfolio in Q2 2026, its #109 holding.
Optima Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Vanguard High Dividend Yield ETF position peaked at $469K in Q4 2024.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.