Pennington Partners & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pennington Partners & Co’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	$1.01M	Buy	6,422 +1,019	+19%	+$159K	0.33%	44
2026 Q1	$800K	Buy	5,403 +2,330	+76%	+$350K	0.27%	49
2025 Q4	$441K	Hold	3,073	–	–	0.18%	57
2025 Q3	$433K	Hold	3,073	–	–	0.21%	55
2025 Q2	$410K	Hold	3,073	–	–	0.22%	48
2025 Q1	$396K	Hold	3,073	–	–	0.23%	50
2024 Q4	$392K	Buy	+3,073	New	+$401K	0.19%	56

Other funds holding VYM

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pennington Partners & Co's VYM Position: Q2 2026 in Review

Pennington Partners & Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 19% in Q2 2026, buying an estimated $159K and bringing the position to 6,422 shares worth $1.01M. The position accounts for 0.33% of the portfolio, ranked #44.

Pennington Partners & Co first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. 1,991 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Pennington Partners & Co held 6,422 shares of Vanguard High Dividend Yield ETF worth $1.01M as of Q2 2026.
Pennington Partners & Co bought 1,019 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $159K.
Vanguard High Dividend Yield ETF made up 0.33% of Pennington Partners & Co's portfolio in Q2 2026, its #44 holding.
Pennington Partners & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
1,991 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.