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O'Shaughnessy Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

O'Shaughnessy Asset 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 		$10.5M Sell
66,690
-19,405
-23% -$3.03M 0.05% 371
2026
Q1 		$12.8M Buy
86,095
+19,219
+29% +$2.89M 0.06% 329
2025
Q4 		$9.6M Buy
66,876
+6,936
+12% +$986K 0.05% 365
2025
Q3 		$8.45M Buy
59,940
+21,517
+56% +$2.96M 0.05% 372
2025
Q2 		$5.12M Buy
38,423
+1,867
+5% +$237K 0.03% 463
2025
Q1 		$4.71M Buy
36,556
+5,292
+17% +$693K 0.04% 443
2024
Q4 		$3.99M Buy
31,264
+3,121
+11% +$407K 0.03% 465
2024
Q3 		$3.69M Buy
28,143
+1,834
+7% +$226K 0.03% 475
2024
Q2 		$3.12M Buy
26,309
+9,461
+56% +$1.12M 0.03% 487
2024
Q1 		$2.04M Buy
16,848
+3,017
+22% +$346K 0.02% 582
2023
Q4 		$1.54M Buy
13,831
+10,357
+298% +$1.09M 0.02% 603
2023
Q3 		$359K Sell
3,474
-2,222
-39% -$238K 0.01% 1041
2023
Q2 		$604K Buy
5,696
+912
+19% +$95.7K 0.01% 811
2023
Q1 		$505K Sell
4,784
-562
-11% -$60.4K 0.01% 864
2022
Q4 		$578K Buy
5,346
+9
+0.2% +$958 0.01% 758
2022
Q3 		$506K Buy
5,337
+1,737
+48% +$181K 0.01% 734
2022
Q2 		$366K Hold
3,600
– – 0.01% 794
2022
Q1 		$404K Buy
3,600
+600
+20% +$66.9K 0.01% 790
2021
Q4 		$336K Hold
3,000
– – 0.01% 826
2021
Q3 		$310K Hold
3,000
– – 0.01% 830
2021
Q2 		$314K Buy
+3,000
New +$315K 0.01% 836

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'Shaughnessy Asset Management's VYM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 23% in Q2 2026, selling an estimated $3.03M and leaving 66,690 shares worth $10.5M. The position accounts for 0.05% of the portfolio, ranked #371.

O'Shaughnessy Asset Management first reported a position in VYM in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.8M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • O'Shaughnessy Asset Management held 66,690 shares of Vanguard High Dividend Yield ETF worth $10.5M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 19,405 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $3.03M.
  • Vanguard High Dividend Yield ETF made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #371 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Vanguard High Dividend Yield ETF position peaked at $12.8M in Q1 2026.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.