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Roberts, Glore & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Roberts, Glore & Co’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 		$493K Hold
3,118
– – 0.12% 150
2026
Q1 		$462K Hold
3,118
– – 0.13% 138
2025
Q4 		$447K Hold
3,118
– – 0.12% 143
2025
Q3 		$439K Buy
3,118
+200
+7% +$27.5K 0.12% 142
2025
Q2 		$389K Hold
2,918
– – 0.11% 147
2025
Q1 		$376K Hold
2,918
– – 0.11% 147
2024
Q4 		$372K Hold
2,918
– – 0.11% 145
2024
Q3 		$374K Buy
2,918
+75
+3% +$9.26K 0.11% 150
2024
Q2 		$337K Hold
2,843
– – 0.1% 155
2024
Q1 		$344K Sell
2,843
-400
-12% -$45.8K 0.1% 151
2023
Q4 		$362K Hold
3,243
– – 0.11% 139
2023
Q3 		$335K Hold
3,243
– – 0.11% 139
2023
Q2 		$344K Hold
3,243
– – 0.11% 144
2023
Q1 		$342K Buy
3,243
+1,000
+45% +$108K 0.11% 144
2022
Q4 		$243K Hold
2,243
– – 0.08% 167
2022
Q3 		$213K Hold
2,243
– – 0.08% 175
2022
Q2 		$228K Hold
2,243
– – 0.08% 170
2022
Q1 		$252K Hold
2,243
– – 0.07% 175
2021
Q4 		$251K Hold
2,243
– – 0.07% 175
2021
Q3 		$232K Hold
2,243
– – 0.07% 175
2021
Q2 		$235K Hold
2,243
– – 0.07% 176
2021
Q1 		$227K Hold
2,243
– – 0.07% 174
2020
Q4 		$205K Buy
+2,243
New +$195K 0.07% 176
2020
Q2 		– Sell
-3,843
Closed -$271K – 177
2020
Q1 		$271K Hold
3,843
– – 0.12% 138
2019
Q4 		$360K Buy
+3,843
New +$348K 0.14% 134

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

Roberts, Glore & Co's VYM Position: Q2 2026 in Review

Roberts, Glore & Co held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 3,118 shares worth $493K. The position accounts for 0.12% of the portfolio, ranked #150.

Roberts, Glore & Co first reported a position in VYM in Q4 2019 and has held it in 25 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Roberts, Glore & Co held 3,118 shares of Vanguard High Dividend Yield ETF worth $493K as of Q2 2026.
  • Roberts, Glore & Co left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.12% of Roberts, Glore & Co's portfolio in Q2 2026, its #150 holding.
  • Roberts, Glore & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 25 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.