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Paragon Financial Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Paragon Financial Partners’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 		$17.2M Sell
106,217
-3,260
-3% -$509K 9.19% 3
2026
Q1 		$16.8M Buy
109,477
+3,491
+3% +$525K 9.49% 3
2025
Q4 		$15.2M Buy
105,986
+151
+0.1% +$21.5K 9.36% 3
2025
Q3 		$14.9M Buy
105,835
+128
+0.1% +$17.6K 9.42% 3
2025
Q2 		$14.1M Buy
105,707
+251
+0.2% +$31.8K 9.63% 3
2025
Q1 		$13.6M Sell
105,456
-1,304
-1% -$171K 10.65% 2
2024
Q4 		$13.6M Sell
106,760
-16,574
-13% -$2.16M 10.26% 2
2024
Q3 		$15.8M Sell
123,334
-2,304
-2% -$284K 11.58% 2
2024
Q2 		$14.9M Sell
125,638
-153
-0.1% -$18.1K 11.61% 2
2024
Q1 		$15.2M Buy
125,791
+2,510
+2% +$288K 12.53% 2
2023
Q4 		$13.8M Sell
123,281
-780
-0.6% -$82K 13.21% 2
2023
Q3 		$12.8M Sell
124,061
-22
-0% -$2.36K 13.32% 2
2023
Q2 		$13.2M Buy
124,083
+648
+0.5% +$68K 12.44% 2
2023
Q1 		$13M Sell
123,435
-1,339
-1% -$144K 13.64% 1
2022
Q4 		$13.5M Buy
124,774
+686
+0.6% +$73K 14.94% 1
2022
Q3 		$11.8M Sell
124,088
-1,092
-0.9% -$114K 13.24% 1
2022
Q2 		$12.7M Buy
125,180
+188
+0.2% +$20.4K 13.08% 1
2022
Q1 		$14M Buy
124,992
+2,401
+2% +$268K 12.23% 2
2021
Q4 		$13.7M Buy
+122,591
New +$13.3M 11.29% 2

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

Paragon Financial Partners's VYM Position: Q2 2026 in Review

Paragon Financial Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3% in Q2 2026, selling an estimated $509K and leaving 106,217 shares worth $17.2M. The position accounts for 9.19% of the portfolio, ranked #3.

Paragon Financial Partners first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 2,064 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Paragon Financial Partners held 106,217 shares of Vanguard High Dividend Yield ETF worth $17.2M as of Q2 2026.
  • Paragon Financial Partners sold 3,260 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $509K.
  • Vanguard High Dividend Yield ETF made up 9.19% of Paragon Financial Partners's portfolio in Q2 2026, its #3 holding.
  • Paragon Financial Partners first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,064 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Paragon Financial Partners's 13F filing for Q2 2026, filed 7 Aug 2026.