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Pettinga Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Pettinga Financial Advisors’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 		$11.2M Sell
71,018
-809
-1% -$126K 1.8% 17
2026
Q1 		$10.6M Buy
71,827
+2,899
+4% +$436K 2% 14
2025
Q4 		$9.89M Sell
68,928
-4,086
-6% -$581K 1.88% 18
2025
Q3 		$10.3M Sell
73,014
-8,250
-10% -$1.13M 2.01% 15
2025
Q2 		$10.8M Sell
81,264
-492
-0.6% -$62.3K 2.37% 11
2025
Q1 		$10.5M Sell
81,756
-3,790
-4% -$496K 2.48% 8
2024
Q4 		$10.9M Buy
85,546
+8,439
+11% +$1.1M 2.47% 12
2024
Q3 		$9.89M Buy
77,107
+1,751
+2% +$216K 2.34% 13
2024
Q2 		$8.94M Buy
75,356
+2,114
+3% +$251K 2.24% 13
2024
Q1 		$8.86M Buy
73,242
+1,055
+1% +$121K 2.26% 13
2023
Q4 		$8.06M Sell
72,187
-14,173
-16% -$1.49M 2.16% 13
2023
Q3 		$8.92M Buy
86,360
+1,122
+1% +$120K 2.7% 11
2023
Q2 		$9.04M Buy
85,238
+20,412
+31% +$2.14M 2.68% 11
2023
Q1 		$6.84M Buy
64,826
+35,020
+117% +$3.77M 2.13% 15
2022
Q4 		$3.23M Buy
29,806
+27,062
+986% +$2.88M 1.05% 25
2022
Q3 		$260K Sell
2,744
-10
-0.4% -$1.04K 0.09% 84
2022
Q2 		$280K Sell
2,754
-1,482
-35% -$161K 0.08% 90
2022
Q1 		$475K Buy
4,236
+991
+31% +$111K 0.12% 74
2021
Q4 		$364K Sell
3,245
-25
-0.8% -$2.72K 0.09% 84
2021
Q3 		$338K Sell
3,270
-2,601
-44% -$275K 0.09% 80
2021
Q2 		$615K Sell
5,871
-378
-6% -$39.7K 0.16% 65
2021
Q1 		$632K Sell
6,249
-968
-13% -$93.4K 0.18% 63
2020
Q4 		$660K Sell
7,217
-15,279
-68% -$1.33M 0.24% 51
2020
Q3 		$1.82M Buy
22,496
+16,628
+283% +$1.36M 0.77% 28
2020
Q2 		$462K Sell
5,868
-16,318
-74% -$1.27M 0.22% 48
2020
Q1 		$1.57M Sell
22,186
-18,309
-45% -$1.57M 1.06% 21
2019
Q4 		$3.79M Buy
40,495
+662
+2% +$60K 2.02% 11
2019
Q3 		$3.53M Sell
39,833
-2,768
-6% -$242K 1.91% 11
2019
Q2 		$3.72M Sell
42,601
-5,171
-11% -$447K 1.94% 12
2019
Q1 		$4.09M Sell
47,772
-20,365
-30% -$1.7M 2.19% 11
2018
Q4 		$5.31M Buy
+68,137
New +$5.68M 3.49% 8

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

Pettinga Financial Advisors's VYM Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q2 2026, selling an estimated $126K and leaving 71,018 shares worth $11.2M. The position accounts for 1.8% of the portfolio, ranked #17.

Pettinga Financial Advisors first reported a position in VYM in Q4 2018 and has held it in 31 quarters since. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Pettinga Financial Advisors held 71,018 shares of Vanguard High Dividend Yield ETF worth $11.2M as of Q2 2026.
  • Pettinga Financial Advisors sold 809 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $126K.
  • Vanguard High Dividend Yield ETF made up 1.8% of Pettinga Financial Advisors's portfolio in Q2 2026, its #17 holding.
  • Pettinga Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.