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

Procyon 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 		$21.5M Buy
135,839
+7,764
+6% +$1.21M 0.93% 24
2026
Q1 		$19M Buy
128,075
+11,985
+10% +$1.8M 0.93% 23
2025
Q4 		$16.7M Buy
116,090
+1,885
+2% +$268K 0.82% 24
2025
Q3 		$16.1M Buy
114,205
+5,653
+5% +$777K 0.95% 22
2025
Q2 		$14.5M Sell
108,552
-4,576
-4% -$580K 1.36% 14
2025
Q1 		$14.6M Sell
113,128
-5,397
-5% -$707K 0.88% 22
2024
Q4 		$15.1M Sell
118,525
-2,543
-2% -$332K 0.96% 24
2024
Q3 		$15.5M Buy
121,068
+776
+0.6% +$95.8K 1.06% 20
2024
Q2 		$14.3M Sell
120,292
-37,345
-24% -$4.43M 1.06% 20
2024
Q1 		$19.1M Buy
157,637
+8,879
+6% +$1.02M 1.48% 14
2023
Q4 		$16.6M Sell
148,758
-18,018
-11% -$1.89M 1.41% 11
2023
Q3 		$17.2M Buy
166,776
+8,948
+6% +$960K 1.77% 8
2023
Q2 		$16.7M Buy
157,828
+17,522
+12% +$1.84M 2.11% 5
2023
Q1 		$14.8M Buy
140,306
+8,000
+6% +$860K 2.46% 4
2022
Q4 		$14.3M Buy
132,306
+10,861
+9% +$1.16M 2.62% 4
2022
Q3 		$11.5M Buy
121,445
+4,693
+4% +$488K 2.81% 4
2022
Q2 		$11.9M Buy
116,752
+27,042
+30% +$2.93M 2.61% 5
2022
Q1 		$10.1M Buy
89,710
+15,892
+22% +$1.77M 2.07% 8
2021
Q4 		$8.28M Buy
73,818
+2,452
+3% +$267K 1.76% 10
2021
Q3 		$7.38M Buy
71,366
+9,003
+14% +$952K 1.88% 10
2021
Q2 		$6.53M Buy
+62,363
New +$6.55M 1.78% 11
2020
Q3 		– Sell
-1,380
Closed -$109K – 1044
2020
Q2 		$109K Buy
1,380
+5
+0.4% +$389 0.06% 278
2020
Q1 		$97K Buy
1,375
+575
+72% +$49.4K 0.06% 247
2019
Q4 		$75K Buy
+800
New +$72.5K 0.05% 292

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

Procyon Advisors's VYM Position: Q2 2026 in Review

Procyon Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.1% in Q2 2026, buying an estimated $1.21M and bringing the position to 135,839 shares worth $21.5M. The position accounts for 0.93% of the portfolio, ranked #24.

Procyon Advisors first reported a position in VYM in Q4 2019 and has held it in 24 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Procyon Advisors held 135,839 shares of Vanguard High Dividend Yield ETF worth $21.5M as of Q2 2026.
  • Procyon Advisors bought 7,764 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.21M.
  • Vanguard High Dividend Yield ETF made up 0.93% of Procyon Advisors's portfolio in Q2 2026, its #24 holding.
  • Procyon Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 24 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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