Osaic Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Osaic Holdings’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	$257M	Buy	1,623,862 +239,020	+17%	+$37.4M	0.3%	52
2026 Q1	$205M	Sell	1,384,842 -70,244	-5%	-$10.6M	0.3%	59
2025 Q4	$209M	Buy	1,455,086 +84,346	+6%	+$12M	0.31%	52
2025 Q3	$192M	Buy	1,370,740 +268,522	+24%	+$36.9M	0.27%	61
2025 Q2	$147M	Buy	1,102,218 +55,113	+5%	+$6.98M	0.26%	68
2025 Q1	$135M	Buy	1,047,105 +104,203	+11%	+$13.6M	0.3%	61
2024 Q4	$120M	Buy	942,902 +6,240	+0.7%	+$814K	0.27%	68
2024 Q3	$120M	Sell	936,662 -10,653	-1%	-$1.32M	0.27%	68
2024 Q2	$112M	Sell	947,315 -54,693	-5%	-$6.49M	0.27%	71
2024 Q1	$121M	Sell	1,002,008 -133,380	-12%	-$15.3M	0.27%	70
2023 Q4	$127M	Sell	1,135,388 -327,743	-22%	-$34.4M	0.22%	98
2023 Q3	$151M	Sell	1,463,131 -15,379	-1%	-$1.65M	0.22%	96
2023 Q2	$157M	Sell	1,478,510 -56,187	-4%	-$5.89M	0.28%	76
2023 Q1	$162M	Buy	1,534,697 +5,909	+0.4%	+$636K	0.3%	68
2022 Q4	$165M	Buy	1,528,788 +340,683	+29%	+$36.3M	0.34%	57
2022 Q3	$113M	Buy	1,188,105 +143,353	+14%	+$14.9M	0.26%	79
2022 Q2	$106M	Buy	1,044,752 +86,241	+9%	+$9.35M	0.23%	86
2022 Q1	$100M	Buy	958,511 +72,157	+8%	+$8.05M	0.19%	98
2021 Q4	$99.4M	Buy	886,354 +6,889	+0.8%	+$750K	0.19%	103
2021 Q3	$91M	Buy	879,465 +64,176	+8%	+$6.78M	0.19%	108
2021 Q2	$85.5M	Buy	815,289 +27,685	+4%	+$2.91M	0.19%	111
2021 Q1	$79.7M	Buy	787,604 +905	+0.1%	+$87.3K	0.19%	104
2020 Q4	$72M	Sell	786,699 -41,855	-5%	-$3.64M	0.19%	106
2020 Q3	$67M	Sell	828,554 -3,671	-0.4%	-$301K	0.2%	109
2020 Q2	$65.6M	Sell	832,225 -1,286,220	-61%	-$100M	0.22%	99
2020 Q1	$68.8M	Buy	+2,118,445	New	+$182M	0.28%	72

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

Osaic Holdings's VYM Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard High Dividend Yield ETF (VYM) stake by 17% in Q2 2026, buying an estimated $37.4M and bringing the position to 1,623,862 shares worth $257M. The position accounts for 0.3% of the portfolio, ranked #52.

Osaic Holdings first reported a position in VYM in Q1 2020 and has held it in 26 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Osaic Holdings held 1,623,862 shares of Vanguard High Dividend Yield ETF worth $257M as of Q2 2026.
Osaic Holdings bought 239,020 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $37.4M.
Vanguard High Dividend Yield ETF made up 0.3% of Osaic Holdings's portfolio in Q2 2026, its #52 holding.
Osaic Holdings first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 26 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.