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 $1.55T 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 22.9% 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. 2,070 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.
  • 2,070 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.