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Quantum Capital Management (New Jersey)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Quantum Capital Management (New Jersey)’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 		$3.16M Sell
21,351
-631
-3% -$94.9K 0.4% 24
2025
Q4 		$3.15M Buy
+21,982
New +$3.13M 0.37% 23
2025
Q2 		– Sell
-30,899
Closed -$3.98M – 35
2025
Q1 		$3.98M Sell
30,899
-267
-0.9% -$35K 0.41% 22
2024
Q4 		$3.98M Buy
31,166
+265
+0.9% +$34.6K 0.43% 22
2024
Q3 		$3.96M Sell
30,901
-121
-0.4% -$14.9K 0.41% 23
2024
Q2 		$3.68M Sell
31,022
-483
-2% -$57.3K 0.42% 23
2024
Q1 		$3.81M Buy
31,505
+181
+0.6% +$20.7K 0.41% 23
2023
Q4 		$3.5M Buy
+31,324
New +$3.29M 0.41% 22
2021
Q2 		– Sell
-31,653
Closed -$3.2M – 35
2021
Q1 		$3.2M Sell
31,653
-40
-0.1% -$3.86K 0.43% 25
2020
Q4 		$2.9M Buy
31,693
+436
+1% +$37.9K 0.39% 25
2020
Q3 		$2.53M Sell
31,257
-657
-2% -$53.8K 0.4% 25
2020
Q2 		$2.51M Sell
31,914
-52,739
-62% -$4.1M 0.44% 24
2020
Q1 		$5.99M Sell
84,653
-988
-1% -$84.9K 1.38% 18
2019
Q4 		$8.03M Buy
85,641
+1,993
+2% +$181K 1.6% 18
2019
Q3 		$7.42M Buy
83,648
+2,456
+3% +$215K 1.68% 18
2019
Q2 		$7.09M Buy
81,192
+26
+0% +$2.25K 1.69% 15
2019
Q1 		$6.95M Buy
81,166
+11,022
+16% +$921K 1.72% 16
2018
Q4 		$5.47M Buy
70,144
+14,098
+25% +$1.18M 1.57% 19
2018
Q3 		$4.88M Buy
56,046
+1,161
+2% +$100K 1.35% 22
2018
Q2 		$4.56M Buy
54,885
+146
+0.3% +$12.2K 1.34% 23
2018
Q1 		$4.51M Buy
54,739
+372
+0.7% +$32K 1.29% 23
2017
Q4 		$4.66M Sell
54,367
-1,720
-3% -$144K 1.39% 24
2017
Q3 		$4.55M Buy
56,087
+394
+0.7% +$31.3K 1.4% 28
2017
Q2 		$4.35M Buy
55,693
+2,300
+4% +$179K 1.33% 25
2017
Q1 		$4.15M Sell
53,393
-1,193
-2% -$92.1K 1.33% 22
2016
Q4 		$4.14M Buy
54,586
+849
+2% +$62.3K 1.32% 21
2016
Q3 		$3.88M Sell
53,737
-615
-1% -$44.7K 1.22% 24
2016
Q2 		$3.88M Sell
54,352
-11,118
-17% -$777K 1.27% 23
2016
Q1 		$4.52M Buy
65,470
+443
+0.7% +$29K 1.31% 23
2015
Q4 		$4.34M Sell
65,027
-3,575
-5% -$240K 1.23% 26
2015
Q3 		$4.3M Buy
+68,602
New +$4.52M 1.36% 25

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

Quantum Capital Management (New Jersey)'s VYM Position: Q1 2026 in Review

Quantum Capital Management (New Jersey) reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.9% in Q1 2026, selling an estimated $94.9K and leaving 21,351 shares worth $3.16M. The position accounts for 0.4% of the portfolio, ranked #24.

Quantum Capital Management (New Jersey) first reported a position in VYM in Q3 2015 and has held it in 31 quarters since. The position peaked at $8.03M in Q4 2019. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Quantum Capital Management (New Jersey) held 21,351 shares of Vanguard High Dividend Yield ETF worth $3.16M as of Q1 2026.
  • Quantum Capital Management (New Jersey) sold 631 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $94.9K.
  • Vanguard High Dividend Yield ETF made up 0.4% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #24 holding.
  • Quantum Capital Management (New Jersey) first reported a position in Vanguard High Dividend Yield ETF in Q3 2015 and has held it in 31 quarters since.
  • Quantum Capital Management (New Jersey)'s Vanguard High Dividend Yield ETF position peaked at $8.03M in Q4 2019.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.