Pathstone Holdings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pathstone 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
2026 Q2	$225M	Buy	1,425,288 +26,177	+2%	+$4.09M	0.66%	27
2026 Q1	$207M	Buy	1,399,111 +1,004	+0.1%	+$151K	0.82%	19
2025 Q4	$200M	Sell	1,398,107 -6,319	-0.4%	-$899K	0.77%	23
2025 Q3	$198M	Sell	1,404,426 -8,549	-0.6%	-$1.17M	0.76%	23
2025 Q2	$188M	Sell	1,412,975 -1,988	-0.1%	-$252K	0.74%	21
2025 Q1	$182M	Sell	1,414,963 -16,174	-1%	-$2.12M	0.79%	20
2024 Q4	$183M	Sell	1,431,137 -33,037	-2%	-$4.31M	0.81%	19
2024 Q3	$188M	Sell	1,464,174 -1,400	-0.1%	-$173K	0.83%	17
2024 Q2	$174M	Sell	1,465,574 -31,201	-2%	-$3.7M	0.78%	18
2024 Q1	$181M	Buy	1,496,775 +19,680	+1%	+$2.25M	0.84%	19
2023 Q4	$165M	Buy	+1,477,095	New	+$155M	0.88%	18

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pathstone Holdings's VYM Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.9% in Q2 2026, buying an estimated $4.09M and bringing the position to 1,425,288 shares worth $225M. The position accounts for 0.66% of the portfolio, ranked #27.

Pathstone Holdings first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Pathstone Holdings held 1,425,288 shares of Vanguard High Dividend Yield ETF worth $225M as of Q2 2026.
Pathstone Holdings bought 26,177 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $4.09M.
Vanguard High Dividend Yield ETF made up 0.66% of Pathstone Holdings's portfolio in Q2 2026, its #27 holding.
Pathstone Holdings first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.