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

Provenance Wealth 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 Q1	$541K	Hold	3,653	–	–	0.06%	63
2025 Q4	$524K	Hold	3,653	–	–	0.06%	63
2025 Q3	$515K	Hold	3,653	–	–	0.07%	66
2025 Q2	$487K	Hold	3,653	–	–	0.07%	67
2025 Q1	$471K	Sell	3,653 -50	-1%	-$6.54K	0.07%	71
2024 Q4	$472K	Sell	3,703 -657	-15%	-$85.7K	0.06%	93
2024 Q3	$559K	Hold	4,360	–	–	0.07%	93
2024 Q2	$517K	Buy	4,360 +4,310	+8,620%	+$511K	0.07%	84
2024 Q1	$6.05K	Buy	+50	New	+$5.73K	﹤0.01%	345

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

Provenance Wealth Advisors's VYM Position: Q1 2026 in Review

Provenance Wealth Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,653 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #63.

Provenance Wealth Advisors first reported a position in VYM in Q1 2024 and has held it in 9 quarters since. The position peaked at $559K in Q3 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Provenance Wealth Advisors held 3,653 shares of Vanguard High Dividend Yield ETF worth $541K as of Q1 2026.
Provenance Wealth Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.06% of Provenance Wealth Advisors's portfolio in Q1 2026, its #63 holding.
Provenance Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 9 quarters since.
Provenance Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $559K in Q3 2024.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.