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RFG Advisory’s Vanguard High Dividend Yield ETF VYM Stock Holding History

RFG Advisory’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 		$6.17M Buy
39,022
+3,865
+11% +$604K 0.1% 148
2026
Q1 		$5.21M Buy
35,157
+3,027
+9% +$455K 0.1% 159
2025
Q4 		$4.61M Buy
32,130
+5,789
+22% +$823K 0.09% 170
2025
Q3 		$3.71M Sell
26,341
-431
-2% -$59.2K 0.08% 194
2025
Q2 		$3.57M Buy
26,772
+3,412
+15% +$432K 0.08% 189
2025
Q1 		$3.01M Sell
23,360
-3,988
-15% -$522K 0.08% 174
2024
Q4 		$3.49M Buy
27,348
+814
+3% +$106K 0.1% 158
2024
Q3 		$3.4M Buy
26,534
+5,558
+26% +$686K 0.1% 155
2024
Q2 		$2.49M Buy
20,976
+3,162
+18% +$375K 0.08% 185
2024
Q1 		$2.16M Sell
17,814
-265
-1% -$30.4K 0.07% 205
2023
Q4 		$2.02M Buy
18,079
+68
+0.4% +$7.14K 0.08% 194
2023
Q3 		$1.86M Sell
18,011
-8,249
-31% -$885K 0.08% 179
2023
Q2 		$2.79M Buy
26,260
+139
+0.5% +$14.6K 0.12% 123
2023
Q1 		$2.76M Sell
26,121
-554
-2% -$59.6K 0.13% 125
2022
Q4 		$2.94M Buy
26,675
+1,412
+6% +$150K 0.15% 109
2022
Q3 		$2.73M Buy
25,263
+3,689
+17% +$384K 0.16% 124
2022
Q2 		$2.28M Buy
21,574
+1,326
+7% +$144K 0.13% 125
2022
Q1 		$2.27M Buy
20,248
+607
+3% +$67.7K 0.15% 97
2021
Q4 		$2.2M Buy
19,641
+16,783
+587% +$1.83M 0.15% 95
2021
Q3 		$295K Sell
2,858
-842
-23% -$89K 0.02% 355
2021
Q2 		$388K Buy
3,700
+121
+3% +$12.7K 0.03% 308
2021
Q1 		$362K Buy
3,579
+791
+28% +$76.3K 0.04% 304
2020
Q4 		$262K Buy
+2,788
New +$242K 0.03% 362

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

RFG Advisory's VYM Position: Q2 2026 in Review

RFG Advisory increased its Vanguard High Dividend Yield ETF (VYM) stake by 11% in Q2 2026, buying an estimated $604K and bringing the position to 39,022 shares worth $6.17M. The position accounts for 0.1% of the portfolio, ranked #148.

RFG Advisory first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. 2,060 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • RFG Advisory held 39,022 shares of Vanguard High Dividend Yield ETF worth $6.17M as of Q2 2026.
  • RFG Advisory bought 3,865 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $604K.
  • Vanguard High Dividend Yield ETF made up 0.1% of RFG Advisory's portfolio in Q2 2026, its #148 holding.
  • RFG Advisory first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,060 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.