Paragon Private Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Paragon Private Wealth 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 Q1	$287K	Sell	1,940 -512	-21%	-$77K	0.09%	189
2025 Q4	$352K	Hold	2,452	–	–	0.11%	165
2025 Q3	$346K	Hold	2,452	–	–	0.11%	168
2025 Q2	$327K	Hold	2,452	–	–	0.13%	156
2025 Q1	$316K	Sell	2,452 -432	-15%	-$56.6K	0.15%	148
2024 Q4	$368K	Buy	2,884 +637	+28%	+$83.1K	0.17%	127
2024 Q3	$288K	Buy	2,247 +63	+3%	+$7.78K	0.14%	133
2024 Q2	$259K	Buy	2,184 +447	+26%	+$53K	0.15%	134
2024 Q1	$210K	Buy	+1,737	New	+$199K	0.13%	140
2023 Q4	–	Sell	-2,030	Closed	-$210K	–	143
2023 Q3	$210K	Hold	2,030	–	–	0.17%	119
2023 Q2	$215K	Hold	2,030	–	–	0.17%	120
2023 Q1	$214K	Hold	2,030	–	–	0.18%	122
2022 Q4	$220K	Buy	+2,030	New	+$216K	0.2%	120

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Paragon Private Wealth Management's VYM Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 21% in Q1 2026, selling an estimated $77K and leaving 1,940 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #189.

Paragon Private Wealth Management first reported a position in VYM in Q4 2022 and has held it in 13 quarters since. The position peaked at $368K in Q4 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Paragon Private Wealth Management held 1,940 shares of Vanguard High Dividend Yield ETF worth $287K as of Q1 2026.
Paragon Private Wealth Management sold 512 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $77K.
Vanguard High Dividend Yield ETF made up 0.09% of Paragon Private Wealth Management's portfolio in Q1 2026, its #189 holding.
Paragon Private Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 13 quarters since.
Paragon Private Wealth Management's Vanguard High Dividend Yield ETF position peaked at $368K in Q4 2024.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.