Osaic Holdings
VYM icon

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
2020
Q4 		– Sell
-2
Closed -$1K – 6587
2020
Q3 		$1K Hold
2
– – ﹤0.01% 6092
2020
Q2 		$2K Hold
2
– – ﹤0.01% 5839
2020
Q1 		$1K Buy
+2
New +$172 ﹤0.01% 5941

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 $424B AUM 22.94% 1-Year Est. Return

Osaic Holdings's VYM Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.8% in Q1 2026, selling an estimated $10.6M and leaving 1,384,842 shares worth $205M. The position accounts for 0.3% of the portfolio, ranked #59.

Osaic Holdings first reported a position in VYM in Q1 2020 and has held it in 25 quarters since. The position peaked at $209M in Q4 2025. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Osaic Holdings held 1,384,842 shares of Vanguard High Dividend Yield ETF worth $205M as of Q1 2026.
  • Osaic Holdings sold 70,244 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $10.6M.
  • Vanguard High Dividend Yield ETF made up 0.3% of Osaic Holdings's portfolio in Q1 2026, its #59 holding.
  • Osaic Holdings first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard High Dividend Yield ETF position peaked at $209M in Q4 2025.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.