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ProVise Management Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ProVise Management 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 		$676K Buy
4,276
+7
+0.2% +$1.09K 0.05% 159
2026
Q1 		$632K Buy
4,269
+3
+0.1% +$451 0.05% 160
2025
Q4 		$612K Buy
4,266
+2
+0% +$284 0.04% 160
2025
Q3 		$601K Buy
4,264
+3
+0.1% +$412 0.04% 157
2025
Q2 		$568K Buy
4,261
+2
+0% +$253 0.04% 160
2025
Q1 		$549K Sell
4,259
-45
-1% -$5.89K 0.05% 160
2024
Q4 		$549K Buy
4,304
+3
+0.1% +$391 0.05% 162
2024
Q3 		$551K Buy
4,301
+3
+0.1% +$370 0.04% 181
2024
Q2 		$510K Sell
4,298
-996
-19% -$118K 0.04% 179
2024
Q1 		$641K Sell
5,294
-1,949
-27% -$223K 0.06% 169
2023
Q4 		$809K Sell
7,243
-1,246
-15% -$131K 0.07% 188
2023
Q3 		$877K Sell
8,489
-840
-9% -$90.1K 0.08% 181
2023
Q2 		$990K Sell
9,329
-43
-0.5% -$4.51K 0.09% 177
2023
Q1 		$989K Sell
9,372
-829
-8% -$89.2K 0.09% 168
2022
Q4 		$1.1M Sell
10,201
-767
-7% -$81.6K 0.11% 150
2022
Q3 		$1.04M Sell
10,968
-168
-2% -$17.5K 0.12% 156
2022
Q2 		$1.13M Sell
11,136
-373
-3% -$40.4K 0.12% 148
2022
Q1 		$1.29M Sell
11,509
-110
-0.9% -$12.3K 0.12% 153
2021
Q4 		$1.3M Sell
11,619
-5,005
-30% -$545K 0.12% 158
2021
Q3 		$1.72M Sell
16,624
-2,417
-13% -$256K 0.17% 135
2021
Q2 		$2M Buy
19,041
+465
+3% +$48.8K 0.2% 120
2021
Q1 		$1.88M Sell
18,576
-5,151
-22% -$497K 0.2% 119
2020
Q4 		$2.17M Sell
23,727
-568
-2% -$49.3K 0.25% 102
2020
Q3 		$1.97M Sell
24,295
-267
-1% -$21.9K 0.26% 102
2020
Q2 		$1.94M Sell
24,562
-2,133
-8% -$166K 0.28% 99
2020
Q1 		$1.89M Sell
26,695
-675
-2% -$58K 0.32% 92
2019
Q4 		$2.56M Buy
27,370
+321
+1% +$29.1K 0.32% 95
2019
Q3 		$2.4M Sell
27,049
-2,489
-8% -$218K 0.32% 89
2019
Q2 		$2.58M Buy
29,538
+24
+0.1% +$2.08K 0.35% 86
2019
Q1 		$2.53M Sell
29,514
-582
-2% -$48.6K 0.35% 83
2018
Q4 		$2.35M Buy
30,096
+657
+2% +$54.8K 0.37% 77
2018
Q3 		$2.56M Buy
29,439
+1,393
+5% +$121K 0.34% 88
2018
Q2 		$2.33K Sell
28,046
-4,156
-13% -$348K 0.18% 116
2018
Q1 		$2.66M Sell
32,202
-3,807
-11% -$327K 0.39% 78
2017
Q4 		$3.08M Buy
36,009
+101
+0.3% +$8.45K 0.44% 69
2017
Q3 		$2.91M Sell
35,908
-501
-1% -$39.8K 0.42% 73
2017
Q2 		$2.85M Sell
36,409
-832
-2% -$64.8K 0.43% 71
2017
Q1 		$2.89M Buy
37,241
+1,497
+4% +$116K 0.46% 64
2016
Q4 		$2.71M Sell
35,744
-3,683
-9% -$270K 0.46% 66
2016
Q3 		$2.85M Sell
39,427
-421
-1% -$30.6K 0.49% 62
2016
Q2 		$2.85M Sell
39,848
-70
-0.2% -$4.89K 0.52% 60
2016
Q1 		$2.76M Buy
39,918
+23,481
+143% +$1.54M 0.57% 51
2015
Q4 		$1.1M Buy
+16,437
New +$1.1M 0.23% 118

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

ProVise Management Group's VYM Position: Q2 2026 in Review

ProVise Management Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.16% in Q2 2026, buying an estimated $1.09K and bringing the position to 4,276 shares worth $676K. The position accounts for 0.05% of the portfolio, ranked #159.

ProVise Management Group first reported a position in VYM in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.08M in Q4 2017. 1,568 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • ProVise Management Group held 4,276 shares of Vanguard High Dividend Yield ETF worth $676K as of Q2 2026.
  • ProVise Management Group bought 7 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.09K.
  • Vanguard High Dividend Yield ETF made up 0.05% of ProVise Management Group's portfolio in Q2 2026, its #159 holding.
  • ProVise Management Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 43 quarters since.
  • ProVise Management Group's Vanguard High Dividend Yield ETF position peaked at $3.08M in Q4 2017.
  • 1,568 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.