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 Q2	$577K	Hold	3,653	–	–	0.06%	64
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Provenance Wealth Advisors's VYM Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 3,653 shares worth $577K. The position accounts for 0.06% of the portfolio, ranked #64.

Provenance Wealth Advisors first reported a position in VYM in Q1 2024 and has held it in 10 quarters since. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Provenance Wealth Advisors held 3,653 shares of Vanguard High Dividend Yield ETF worth $577K as of Q2 2026.
Provenance Wealth Advisors left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.06% of Provenance Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Provenance Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.