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Park Avenue Securities’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Park Avenue Securities’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 		$15.2M Buy
96,413
+3,244
+3% +$507K 0.1% 170
2026
Q1 		$13.8M Sell
93,169
-27,541
-23% -$4.14M 0.11% 144
2025
Q4 		$17.3M Buy
120,710
+24,200
+25% +$3.44M 0.15% 116
2025
Q3 		$13.6M Buy
96,510
+6,832
+8% +$939K 0.11% 143
2025
Q2 		$12M Buy
89,678
+8,878
+11% +$1.12M 0.11% 133
2025
Q1 		$10.4M Buy
80,800
+9,494
+13% +$1.24M 0.13% 102
2024
Q4 		$9.1M Buy
71,306
+7,244
+11% +$945K 0.09% 146
2024
Q3 		$8.21M Buy
64,062
+1,556
+2% +$192K 0.09% 152
2024
Q2 		$7.41M Buy
62,506
+1,077
+2% +$128K 0.09% 154
2024
Q1 		$7.43M Sell
61,429
-465
-0.8% -$53.3K 0.1% 149
2023
Q4 		$6.91M Sell
61,894
-3,092
-5% -$325K 0.1% 137
2023
Q3 		$6.71M Sell
64,986
-11,770
-15% -$1.26M 0.1% 127
2023
Q2 		$8.14M Buy
76,756
+11,364
+17% +$1.19M 0.13% 106
2023
Q1 		$6.9M Buy
65,392
+2,964
+5% +$319K 0.12% 116
2022
Q4 		$6.75M Buy
62,428
+258
+0.4% +$27.5K 0.12% 109
2022
Q3 		$5.9M Buy
62,170
+1,715
+3% +$178K 0.12% 112
2022
Q2 		$6.15M Sell
60,455
-2,686
-4% -$291K 0.12% 112
2022
Q1 		$7.09M Sell
63,141
-27,501
-30% -$3.07M 0.12% 96
2021
Q4 		$10.2M Buy
90,642
+28,753
+46% +$3.13M 0.18% 69
2021
Q3 		$6.4M Buy
61,889
+22,509
+57% +$2.38M 0.13% 87
2021
Q2 		$4.13M Buy
39,380
+13,003
+49% +$1.37M 0.09% 121
2021
Q1 		$2.67M Buy
26,377
+11,451
+77% +$1.1M 0.06% 156
2020
Q4 		$1.37M Sell
14,926
-14,376
-49% -$1.25M 0.04% 219
2020
Q3 		$2.37M Buy
29,302
+2,811
+11% +$230K 0.08% 117
2020
Q2 		$2.09M Buy
+26,491
New +$2.06M 0.08% 111
2020
Q1 		– Sell
-44,204
Closed -$4.14M – 615
2019
Q4 		$4.14M Sell
44,204
-3,073
-6% -$279K 0.17% 53
2019
Q3 		$4.2M Buy
+47,277
New +$4.14M 0.2% 45
2019
Q2 		– Sell
-47,299
Closed -$4.09M – 481
2019
Q1 		$4.09M Buy
+47,299
New +$3.95M 0.22% 38
2017
Q3 		– Sell
-12,999
Closed -$1.02M – 234
2017
Q2 		$1.02M Buy
+12,999
New +$1.01M 0.11% 46

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

Park Avenue Securities's VYM Position: Q2 2026 in Review

Park Avenue Securities increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.5% in Q2 2026, buying an estimated $507K and bringing the position to 96,413 shares worth $15.2M. The position accounts for 0.1% of the portfolio, ranked #170.

Park Avenue Securities first reported a position in VYM in Q2 2017 and has held it in 29 quarters since. The position peaked at $17.3M in Q4 2025. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Park Avenue Securities held 96,413 shares of Vanguard High Dividend Yield ETF worth $15.2M as of Q2 2026.
  • Park Avenue Securities bought 3,244 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $507K.
  • Vanguard High Dividend Yield ETF made up 0.1% of Park Avenue Securities's portfolio in Q2 2026, its #170 holding.
  • Park Avenue Securities first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 29 quarters since.
  • Park Avenue Securities's Vanguard High Dividend Yield ETF position peaked at $17.3M in Q4 2025.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.