Roble Belko & Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.8M | Buy |
220,368
+8,609
| +4% | +$1.35M | 3.76% | 6 |
|
|
2026
Q1 | $31.4M | Sell |
211,759
-1,703
| -0.8% | -$256K | 3.99% | 5 |
|
|
2025
Q4 | $30.6M | Buy |
213,462
+662
| +0.3% | +$94.2K | 4.01% | 6 |
|
|
2025
Q3 | $30M | Buy |
212,800
+14,678
| +7% | +$2.02M | 4.07% | 6 |
|
|
2025
Q2 | $26.4M | Buy |
198,122
+138
| +0.1% | +$17.5K | 3.84% | 6 |
|
|
2025
Q1 | $25.5M | Sell |
197,984
-402
| -0.2% | -$52.6K | 4.07% | 5 |
|
|
2024
Q4 | $25.3M | Buy |
198,386
+454
| +0.2% | +$59.2K | 4.02% | 5 |
|
|
2024
Q3 | $25.4M | Buy |
197,932
+35
| +0% | +$4.32K | 4% | 6 |
|
|
2024
Q2 | $23.5M | Buy |
197,897
+251
| +0.1% | +$29.8K | 3.93% | 6 |
|
|
2024
Q1 | $23.9M | Buy |
197,646
+34,343
| +21% | +$3.93M | 4.1% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
163,303
+4,019
| +3% | +$422K | 3.43% | 9 |
|
|
2023
Q3 | $16.5M | Sell |
159,284
-1,364
| -0.8% | -$146K | 3.37% | 8 |
|
|
2023
Q2 | $17M | Sell |
160,648
-5,255
| -3% | -$551K | 3.38% | 9 |
|
|
2023
Q1 | $17.5M | Sell |
165,903
-1,385
| -0.8% | -$149K | 3.58% | 7 |
|
|
2022
Q4 | $18.1M | Buy |
167,288
+9,051
| +6% | +$963K | 3.85% | 6 |
|
|
2022
Q3 | $15M | Sell |
158,237
-14,202
| -8% | -$1.48M | 3.65% | 9 |
|
|
2022
Q2 | $17.5M | Buy |
172,439
+10,171
| +6% | +$1.1M | 3.98% | 7 |
|
|
2022
Q1 | $18.2M | Buy |
162,268
+16,810
| +12% | +$1.87M | 3.46% | 11 |
|
|
2021
Q4 | $16.3M | Buy |
145,458
+15,382
| +12% | +$1.67M | 3.06% | 13 |
|
|
2021
Q3 | $13.4M | Buy |
130,076
+10,055
| +8% | +$1.06M | 2.77% | 15 |
|
|
2021
Q2 | $12.6M | Buy |
120,021
+15,583
| +15% | +$1.64M | 2.84% | 12 |
|
|
2021
Q1 | $10.6M | Buy |
104,438
+7,094
| +7% | +$684K | 2.55% | 12 |
|
|
2020
Q4 | $8.91M | Sell |
97,344
-624
| -0.6% | -$54.2K | 2.32% | 14 |
|
|
2020
Q3 | $7.93M | Sell |
97,968
-822
| -0.8% | -$67.3K | 2.32% | 13 |
|
|
2020
Q2 | $7.78M | Sell |
98,790
-20,359
| -17% | -$1.58M | 2.33% | 13 |
|
|
2020
Q1 | $8.43M | Buy |
119,149
+10,899
| +10% | +$936K | 2.73% | 11 |
|
|
2019
Q4 | $10.1M | Sell |
108,250
-1,877
| -2% | -$170K | 2.81% | 9 |
|
|
2019
Q3 | $9.77M | Buy |
110,127
+9,211
| +9% | +$806K | 2.87% | 11 |
|
|
2019
Q2 | $8.82M | Buy |
100,916
+1,201
| +1% | +$104K | 2.73% | 11 |
|
|
2019
Q1 | $8.54M | Sell |
99,715
-2,287
| -2% | -$191K | 2.93% | 11 |
|
|
2018
Q4 | $7.96M | Buy |
102,002
+221
| +0.2% | +$18.4K | 3.05% | 11 |
|
|
2018
Q3 | $8.86M | Sell |
101,781
-487
| -0.5% | -$42.1K | 3.23% | 11 |
|
|
2018
Q2 | $8.49M | Sell |
102,268
-642
| -0.6% | -$53.8K | 3.24% | 11 |
|
|
2018
Q1 | $8.49M | Sell |
102,910
-120
| -0.1% | -$10.3K | 3.3% | 10 |
|
|
2017
Q4 | $8.82M | Sell |
103,030
-2,695
| -3% | -$225K | 3.6% | 9 |
|
|
2017
Q3 | $8.57M | Sell |
105,725
-2,259
| -2% | -$179K | 3.8% | 7 |
|
|
2017
Q2 | $8.44M | Buy |
107,984
+680
| +0.6% | +$53K | 4.05% | 7 |
|
|
2017
Q1 | $8.33M | Buy |
107,304
+4
| +0% | +$309 | 4.12% | 7 |
|
|
2016
Q4 | $8.13M | Buy |
107,300
+229
| +0.2% | +$16.8K | 4.26% | 5 |
|
|
2016
Q3 | $7.72M | Sell |
107,071
-2,885
| -3% | -$210K | 4.13% | 5 |
|
|
2016
Q2 | $7.86M | Sell |
109,956
-1,225
| -1% | -$85.6K | 4.35% | 5 |
|
|
2016
Q1 | $7.68M | Buy |
111,181
+4,586
| +4% | +$300K | 4.34% | 6 |
|
|
2015
Q4 | $7.12M | Sell |
106,595
-2,887
| -3% | -$194K | 4.28% | 6 |
|
|
2015
Q3 | $6.86M | Buy |
109,482
+105
| +0.1% | +$6.91K | 4.2% | 6 |
|
|
2015
Q2 | $7.36M | Buy |
109,377
+6,125
| +6% | +$425K | 4.27% | 5 |
|
|
2015
Q1 | $7.05M | Buy |
+103,252
| New | +$7.1M | 4.13% | 6 |
|
Other funds holding VYM
Roble Belko & Company's VYM Position: Q2 2026 in Review
Roble Belko & Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.1% in Q2 2026, buying an estimated $1.35M and bringing the position to 220,368 shares worth $34.8M. The position accounts for 3.76% of the portfolio, ranked #6.
Roble Belko & Company first reported a position in VYM in Q1 2015 and has held it in 46 quarters since. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Roble Belko & Company held 220,368 shares of Vanguard High Dividend Yield ETF worth $34.8M as of Q2 2026.
- Roble Belko & Company bought 8,609 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.35M.
- Vanguard High Dividend Yield ETF made up 3.76% of Roble Belko & Company's portfolio in Q2 2026, its #6 holding.
- Roble Belko & Company first reported a position in Vanguard High Dividend Yield ETF in Q1 2015 and has held it in 46 quarters since.
- 2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.