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R.M. Davis Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History

R.M. Davis Inc’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 		$405K Buy
2,563
+68
+3% +$10.6K 0.01% 221
2026
Q1 		$370K Buy
2,495
+225
+10% +$33.8K 0.01% 217
2025
Q4 		$326K Hold
2,270
– – 0.01% 224
2025
Q3 		$320K Hold
2,270
– – 0.01% 230
2025
Q2 		$303K Buy
2,270
+60
+3% +$7.6K 0.01% 232
2025
Q1 		$285K Hold
2,210
– – 0.01% 243
2024
Q4 		$282K Hold
2,210
– – 0.01% 237
2024
Q3 		$283K Hold
2,210
– – 0.01% 240
2024
Q2 		$262K Hold
2,210
– – 0.01% 247
2024
Q1 		$267K Sell
2,210
-437
-17% -$50.1K 0.01% 236
2023
Q4 		$295K Buy
2,647
+437
+20% +$45.9K 0.01% 225
2023
Q3 		$228K Hold
2,210
– – 0.01% 255
2023
Q2 		$234K Sell
2,210
-140
-6% -$14.7K 0.01% 258
2023
Q1 		$248K Hold
2,350
– – 0.01% 245
2022
Q4 		$254K Hold
2,350
– – 0.01% 242
2022
Q3 		$223K Sell
2,350
-868
-27% -$90.3K 0.01% 248
2022
Q2 		$327K Buy
3,218
+900
+39% +$97.5K 0.01% 209
2022
Q1 		$260K Hold
2,318
– – 0.01% 246
2021
Q4 		$260K Sell
2,318
-360
-13% -$39.2K 0.01% 246
2021
Q3 		$277K Hold
2,678
– – 0.01% 229
2021
Q2 		$281K Hold
2,678
– – 0.01% 229
2021
Q1 		$271K Buy
+2,678
New +$258K 0.01% 230
2020
Q3 		– Sell
-5,550
Closed -$437K – 250
2020
Q2 		$437K Hold
5,550
– – 0.02% 162
2020
Q1 		$393K Hold
5,550
– – 0.02% 160
2019
Q4 		$520K Hold
5,550
– – 0.02% 162
2019
Q3 		$492K Buy
+5,550
New +$486K 0.02% 159
2018
Q1 		– Sell
-2,478
Closed -$212K – 243
2017
Q4 		$212K Hold
2,478
– – 0.01% 229
2017
Q3 		$201K Buy
+2,478
New +$197K 0.01% 217

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

R.M. Davis Inc's VYM Position: Q2 2026 in Review

R.M. Davis Inc increased its Vanguard High Dividend Yield ETF (VYM) stake by 2.7% in Q2 2026, buying an estimated $10.6K and bringing the position to 2,563 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #221.

R.M. Davis Inc first reported a position in VYM in Q3 2017 and has held it in 28 quarters since. The position peaked at $520K in Q4 2019. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • R.M. Davis Inc held 2,563 shares of Vanguard High Dividend Yield ETF worth $405K as of Q2 2026.
  • R.M. Davis Inc bought 68 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $10.6K.
  • Vanguard High Dividend Yield ETF made up 0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #221 holding.
  • R.M. Davis Inc first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and has held it in 28 quarters since.
  • R.M. Davis Inc's Vanguard High Dividend Yield ETF position peaked at $520K in Q4 2019.
  • 2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.