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Quadrant Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quadrant Capital 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
Q1 		$673K Hold
4,541
– – 0.02% 758
2025
Q4 		$652K Hold
4,541
– – 0.02% 786
2025
Q3 		$640K Hold
4,541
– – 0.02% 736
2025
Q2 		$605K Hold
4,541
– – 0.02% 755
2025
Q1 		$586K Sell
4,541
-175
-4% -$22.9K 0.02% 634
2024
Q4 		$602K Hold
4,716
– – 0.04% 285
2024
Q3 		$605K Buy
4,716
+1,978
+72% +$244K 0.04% 296
2024
Q2 		$325K Buy
2,738
+212
+8% +$25.1K 0.02% 460
2024
Q1 		$306K Buy
2,526
+175
+7% +$20.1K 0.02% 463
2023
Q4 		$262K Sell
2,351
-107
-4% -$11.2K 0.02% 493
2023
Q3 		$254K Buy
2,458
+107
+5% +$11.5K 0.03% 435
2023
Q2 		$249K Sell
2,351
-514
-18% -$53.9K 0.02% 436
2023
Q1 		$302K Buy
2,865
+514
+22% +$55.3K 0.03% 393
2022
Q4 		$254K Buy
2,351
+1,608
+216% +$171K 0.03% 413
2022
Q3 		$70K Hold
743
– – 0.01% 870
2022
Q2 		$76K Hold
743
– – 0.01% 741
2022
Q1 		$83K Hold
743
– – 0.01% 744
2021
Q4 		$83K Sell
743
-71
-9% -$7.72K 0.01% 730
2021
Q3 		$84K Hold
814
– – 0.01% 678
2021
Q2 		$85K Hold
814
– – 0.01% 662
2021
Q1 		$82K Hold
814
– – 0.01% 645
2020
Q4 		$74K Sell
814
-142
-15% -$12.3K 0.01% 612
2020
Q3 		$77K Buy
956
+213
+29% +$17.4K 0.02% 518
2020
Q2 		$59K Sell
743
-186
-20% -$14.5K 0.01% 664
2020
Q1 		$66K Buy
929
+186
+25% +$16K 0.01% 748
2019
Q4 		$69K Buy
+743
New +$67.4K 0.01% 1179
2015
Q4 		– Sell
-1,565
Closed -$98K – 1710
2015
Q3 		$98K Hold
1,565
– – 0.07% 245
2015
Q2 		$105K Buy
+1,565
New +$109K 0.07% 243

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's VYM Position: Q1 2026 in Review

Quadrant Capital Group held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 4,541 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #758.

Quadrant Capital Group first reported a position in VYM in Q2 2015 and has held it in 28 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Quadrant Capital Group held 4,541 shares of Vanguard High Dividend Yield ETF worth $673K as of Q1 2026.
  • Quadrant Capital Group left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard High Dividend Yield ETF made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #758 holding.
  • Quadrant Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q2 2015 and has held it in 28 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.