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PAX Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

PAX Financial Group’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 		$3.2M Sell
21,611
-3,017
-12% -$454K 0.55% 50
2025
Q4 		$3.53M Sell
24,628
-999
-4% -$142K 0.61% 47
2025
Q3 		$3.61M Sell
25,627
-465
-2% -$63.9K 0.65% 44
2025
Q2 		$3.48M Sell
26,092
-1,194
-4% -$151K 0.66% 43
2025
Q1 		$3.52M Sell
27,286
-3,132
-10% -$410K 0.62% 45
2024
Q4 		$3.88M Sell
30,418
-1,549
-5% -$202K 0.69% 43
2024
Q3 		$4.1M Sell
31,967
-1,073
-3% -$132K 0.74% 40
2024
Q2 		$3.92M Sell
33,040
-1,638
-5% -$194K 0.77% 35
2024
Q1 		$4.2M Sell
34,678
-1,917
-5% -$220K 0.84% 31
2023
Q4 		$4.13M Sell
36,595
-1,954
-5% -$205K 0.85% 31
2023
Q3 		$3.98M Buy
38,549
+5,248
+16% +$563K 0.91% 28
2023
Q2 		$3.53M Sell
33,301
-2,248
-6% -$236K 0.8% 31
2023
Q1 		$3.75M Buy
35,549
+162
+0.5% +$17.4K 0.9% 29
2022
Q4 		$3.83M Sell
35,387
-521
-1% -$55.4K 0.97% 28
2022
Q3 		$3.41M Buy
35,908
+1,607
+5% +$167K 0.87% 30
2022
Q2 		$3.49M Buy
34,301
+23,248
+210% +$2.52M 0.88% 27
2022
Q1 		$1.24M Sell
11,053
-728
-6% -$81.2K 0.29% 55
2021
Q4 		$1.32M Buy
11,781
+1,167
+11% +$127K 0.3% 54
2021
Q3 		$1.1M Sell
10,614
-542
-5% -$57.3K 0.27% 55
2021
Q2 		$1.17M Sell
11,156
-1,259
-10% -$132K 0.3% 51
2021
Q1 		$1.25M Sell
12,415
-744
-6% -$71.8K 0.35% 42
2020
Q4 		$1.2M Sell
13,159
-1,669
-11% -$145K 0.38% 39
2020
Q3 		$1.2M Sell
14,828
-703
-5% -$57.6K 0.42% 35
2020
Q2 		$1.22M Sell
15,531
-2,023
-12% -$157K 0.47% 34
2020
Q1 		$1.34M Sell
17,554
-7,442
-30% -$639K 0.57% 28
2019
Q4 		$2.34M Buy
+24,996
New +$2.27M 1% 27

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAX Financial Group's VYM Position: Q1 2026 in Review

PAX Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 12% in Q1 2026, selling an estimated $454K and leaving 21,611 shares worth $3.2M. The position accounts for 0.55% of the portfolio, ranked #50.

PAX Financial Group first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.2M in Q1 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • PAX Financial Group held 21,611 shares of Vanguard High Dividend Yield ETF worth $3.2M as of Q1 2026.
  • PAX Financial Group sold 3,017 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $454K.
  • Vanguard High Dividend Yield ETF made up 0.55% of PAX Financial Group's portfolio in Q1 2026, its #50 holding.
  • PAX Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
  • PAX Financial Group's Vanguard High Dividend Yield ETF position peaked at $4.2M in Q1 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.