RA
VYM icon

Rodgers & Associates’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Rodgers & Associates’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 		$389K Hold
2,462
– – 0.04% 81
2026
Q1 		$365K Hold
2,462
– – 0.04% 76
2025
Q4 		$353K Hold
2,462
– – 0.04% 78
2025
Q3 		$347K Sell
2,462
-184
-7% -$25.3K 0.04% 78
2025
Q2 		$353K Buy
2,646
+850
+47% +$108K 0.04% 75
2025
Q1 		$232K Hold
1,796
– – 0.03% 85
2024
Q4 		$229K Sell
1,796
-42
-2% -$5.48K 0.03% 85
2024
Q3 		$236K Hold
1,838
– – 0.03% 87
2024
Q2 		$218K Hold
1,838
– – 0.03% 86
2024
Q1 		$222K Hold
1,838
– – 0.03% 82
2023
Q4 		$205K Buy
+1,838
New +$193K 0.03% 85

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Rodgers & Associates's VYM Position: Q2 2026 in Review

Rodgers & Associates held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,462 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #81.

Rodgers & Associates first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 584 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Rodgers & Associates held 2,462 shares of Vanguard High Dividend Yield ETF worth $389K as of Q2 2026.
  • Rodgers & Associates left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.04% of Rodgers & Associates's portfolio in Q2 2026, its #81 holding.
  • Rodgers & Associates first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 584 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.