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Private Advisory Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Private Advisory 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
Q2 		$10.2M Sell
64,767
-28,924
-31% -$4.52M 0.55% 58
2026
Q1 		$13.9M Sell
93,691
-7,116
-7% -$1.07M 0.91% 27
2025
Q4 		$14.5M Sell
100,807
-1,685
-2% -$240K 1.13% 24
2025
Q3 		$14.4M Sell
102,492
-6,245
-6% -$858K 1.19% 21
2025
Q2 		$14.5M Sell
108,737
-13,549
-11% -$1.72M 1.31% 18
2025
Q1 		$15.8M Buy
122,286
+2,836
+2% +$371K 1.76% 13
2024
Q4 		$15.2M Buy
119,450
+1,414
+1% +$184K 1.71% 14
2024
Q3 		$15.1M Buy
118,036
+5,996
+5% +$740K 1.81% 13
2024
Q2 		$13.3M Buy
112,040
+17,795
+19% +$2.11M 1.73% 12
2024
Q1 		$11.4M Buy
94,245
+22,802
+32% +$2.61M 1.63% 13
2023
Q4 		$7.98M Sell
71,443
-4,611
-6% -$484K 1.38% 18
2023
Q3 		$7.86M Buy
76,054
+4,400
+6% +$472K 1.55% 17
2023
Q2 		$7.6M Buy
71,654
+11,382
+19% +$1.19M 1.51% 15
2023
Q1 		$6.36M Buy
60,272
+2,836
+5% +$305K 1.35% 22
2022
Q4 		$6.22M Sell
57,436
-793
-1% -$84.4K 1.36% 22
2022
Q3 		$5.53M Sell
58,229
-11,263
-16% -$1.17M 1.26% 25
2022
Q2 		$7.07M Buy
69,492
+2,445
+4% +$265K 1.6% 20
2022
Q1 		$7.53M Sell
67,047
-26,076
-28% -$2.91M 1.47% 18
2021
Q4 		$10.4M Buy
93,123
+10,628
+13% +$1.16M 1.97% 16
2021
Q3 		$8.53M Buy
82,495
+2,294
+3% +$243K 2.08% 15
2021
Q2 		$8.4M Buy
80,201
+3,857
+5% +$405K 2.12% 16
2021
Q1 		$7.72M Buy
76,344
+2,691
+4% +$260K 2.21% 15
2020
Q4 		$6.74M Buy
73,653
+83
+0.1% +$7.21K 2.23% 13
2020
Q3 		$5.95M Buy
+73,570
New +$6.03M 2.4% 12

Other funds holding VYM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Private Advisory Group's VYM Position: Q2 2026 in Review

Private Advisory Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 31% in Q2 2026, selling an estimated $4.52M and leaving 64,767 shares worth $10.2M. The position accounts for 0.55% of the portfolio, ranked #58.

Private Advisory Group first reported a position in VYM in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.8M in Q1 2025. 1,553 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Private Advisory Group held 64,767 shares of Vanguard High Dividend Yield ETF worth $10.2M as of Q2 2026.
  • Private Advisory Group sold 28,924 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $4.52M.
  • Vanguard High Dividend Yield ETF made up 0.55% of Private Advisory Group's portfolio in Q2 2026, its #58 holding.
  • Private Advisory Group first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and has held it in 24 quarters since.
  • Private Advisory Group's Vanguard High Dividend Yield ETF position peaked at $15.8M in Q1 2025.
  • 1,553 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.