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

Orion Capital Management’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 		$3.76M Sell
23,780
-312
-1% -$48.8K 1.16% 18
2026
Q1 		$3.57M Sell
24,092
-1,430
-6% -$215K 1.23% 17
2025
Q4 		$3.66M Sell
25,522
-300
-1% -$42.7K 1.23% 18
2025
Q3 		$3.64M Sell
25,822
-1,966
-7% -$270K 1.26% 18
2025
Q2 		$3.7M Sell
27,788
-1,865
-6% -$236K 1.41% 14
2025
Q1 		$3.82M Buy
29,653
+1,910
+7% +$250K 1.61% 15
2024
Q4 		$3.54M Sell
27,743
-832
-3% -$108K 1.55% 15
2024
Q3 		$3.66M Sell
28,575
-960
-3% -$119K 1.78% 15
2024
Q2 		$3.5M Sell
29,535
-100
-0.3% -$11.9K 1.84% 13
2024
Q1 		$3.59M Sell
29,635
-1,020
-3% -$117K 1.9% 13
2023
Q4 		$3.42M Sell
30,655
-350
-1% -$36.8K 2% 13
2023
Q3 		$3.2M Sell
31,005
-3,799
-11% -$408K 2.08% 13
2023
Q2 		$3.69M Buy
34,804
+15
+0% +$1.57K 2.42% 10
2023
Q1 		$3.67M Sell
34,789
-430
-1% -$46.2K 2.46% 8
2022
Q4 		$3.81M Buy
35,219
+213
+0.6% +$22.7K 2.79% 6
2022
Q3 		$3.32M Buy
35,006
+670
+2% +$69.7K 2.67% 7
2022
Q2 		$3.49M Buy
34,336
+3,374
+11% +$366K 2.71% 7
2022
Q1 		$3.53M Buy
30,962
+200
+0.7% +$22.3K 2.13% 12
2021
Q4 		$3.45M Buy
30,762
+487
+2% +$53K 1.96% 13
2021
Q3 		$3.13M Buy
30,275
+3,060
+11% +$323K 1.89% 14
2021
Q2 		$2.85M Buy
27,215
+960
+4% +$101K 1.77% 14
2021
Q1 		$2.65M Hold
26,255
– – 1.85% 14
2020
Q4 		$2.4M Buy
+26,255
New +$2.28M 1.78% 15

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Orion Capital Management's VYM Position: Q2 2026 in Review

Orion Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q2 2026, selling an estimated $48.8K and leaving 23,780 shares worth $3.76M. The position accounts for 1.16% of the portfolio, ranked #18.

Orion Capital Management first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.82M in Q1 2025. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Orion Capital Management held 23,780 shares of Vanguard High Dividend Yield ETF worth $3.76M as of Q2 2026.
  • Orion Capital Management sold 312 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $48.8K.
  • Vanguard High Dividend Yield ETF made up 1.16% of Orion Capital Management's portfolio in Q2 2026, its #18 holding.
  • Orion Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • Orion Capital Management's Vanguard High Dividend Yield ETF position peaked at $3.82M in Q1 2025.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.