Pennsylvania Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pennsylvania Capital 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	$1.55M	Hold	10,441	–	–	0.44%	35
2025 Q4	$1.5M	Hold	10,441	–	–	0.41%	36
2025 Q3	$1.47M	Hold	10,441	–	–	0.43%	37
2025 Q2	$1.39M	Hold	10,441	–	–	0.45%	36
2025 Q1	$1.35M	Sell	10,441 -5,817	-36%	-$761K	0.49%	31
2024 Q4	$2.07M	Hold	16,258	–	–	0.71%	22
2024 Q3	$2.08M	Hold	16,258	–	–	0.75%	22
2024 Q2	$1.93M	Hold	16,258	–	–	0.74%	22
2024 Q1	$1.97M	Sell	16,258 -170	-1%	-$19.5K	0.81%	26
2023 Q4	$1.83M	Sell	16,428 -900	-5%	-$94.6K	0.73%	27
2023 Q3	$1.79M	Sell	17,328 -20	-0.1%	-$2.15K	0.74%	26
2023 Q2	$1.84M	Sell	17,348 -15,318	-47%	-$1.61M	0.79%	23
2023 Q1	$3.45M	Sell	32,666 -17,349	-35%	-$1.87M	1.67%	11
2022 Q4	$5.55M	Buy	+50,015	New	+$5.32M	2.93%	6

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

Pennsylvania Capital Management's VYM Position: Q1 2026 in Review

Pennsylvania Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 10,441 shares worth $1.55M. The position accounts for 0.44% of the portfolio, ranked #35.

Pennsylvania Capital Management first reported a position in VYM in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.55M in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Pennsylvania Capital Management held 10,441 shares of Vanguard High Dividend Yield ETF worth $1.55M as of Q1 2026.
Pennsylvania Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.44% of Pennsylvania Capital Management's portfolio in Q1 2026, its #35 holding.
Pennsylvania Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
Pennsylvania Capital Management's Vanguard High Dividend Yield ETF position peaked at $5.55M in Q4 2022.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Pennsylvania Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.