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O'Rourke & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

O'Rourke & Company’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 		$2.59M Sell
16,403
-118
-0.7% -$18.4K 0.9% 31
2026
Q1 		$2.45M Buy
16,521
+974
+6% +$146K 0.97% 28
2025
Q4 		$2.23M Buy
15,547
+595
+4% +$84.6K 0.87% 30
2025
Q3 		$2.11M Sell
14,952
-115
-0.8% -$15.8K 0.88% 29
2025
Q2 		$2.01M Buy
15,067
+695
+5% +$88K 0.94% 28
2025
Q1 		$1.85M Buy
14,372
+2,288
+19% +$300K 0.92% 29
2024
Q4 		$1.54M Buy
12,084
+804
+7% +$105K 0.76% 31
2024
Q3 		$1.45M Buy
11,280
+481
+4% +$59.4K 0.72% 31
2024
Q2 		$1.28M Buy
10,799
+843
+8% +$100K 0.72% 31
2024
Q1 		$1.21M Buy
9,956
+695
+8% +$79.6K 0.7% 34
2023
Q4 		$1.03M Buy
9,261
+58
+0.6% +$6.09K 0.67% 36
2023
Q3 		$951K Buy
9,203
+636
+7% +$68.2K 0.69% 33
2023
Q2 		$909K Buy
8,567
+141
+2% +$14.8K 0.64% 35
2023
Q1 		$889K Buy
8,426
+217
+3% +$23.3K 0.68% 35
2022
Q4 		$888K Buy
8,209
+1,469
+22% +$156K 0.7% 37
2022
Q3 		$640K Buy
6,740
+475
+8% +$49.4K 0.56% 45
2022
Q2 		$637K Buy
6,265
+671
+12% +$72.7K 0.54% 48
2022
Q1 		$628K Buy
5,594
+448
+9% +$50K 0.43% 54
2021
Q4 		$577K Buy
+5,146
New +$560K 0.38% 57

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

O'Rourke & Company's VYM Position: Q2 2026 in Review

O'Rourke & Company reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.71% in Q2 2026, selling an estimated $18.4K and leaving 16,403 shares worth $2.59M. The position accounts for 0.9% of the portfolio, ranked #31.

O'Rourke & Company first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • O'Rourke & Company held 16,403 shares of Vanguard High Dividend Yield ETF worth $2.59M as of Q2 2026.
  • O'Rourke & Company sold 118 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $18.4K.
  • Vanguard High Dividend Yield ETF made up 0.9% of O'Rourke & Company's portfolio in Q2 2026, its #31 holding.
  • O'Rourke & Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.