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Round Rock Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Round Rock Advisors’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 		$51.3M Buy
324,884
+11,988
+4% +$1.87M 6.61% 3
2026
Q1 		$46.3M Buy
312,896
+5,263
+2% +$791K 7.09% 1
2025
Q4 		$44.2M Buy
307,633
+4,596
+2% +$654K 6.64% 3
2025
Q3 		$42.7M Buy
303,037
+6,252
+2% +$859K 6.77% 3
2025
Q2 		$39.6M Buy
296,785
+4,288
+1% +$543K 6.82% 3
2025
Q1 		$37.7M Buy
292,497
+27,092
+10% +$3.55M 7% 2
2024
Q4 		$33.9M Sell
265,405
-1,970
-0.7% -$257K 6.95% 3
2024
Q3 		$34.3M Buy
267,375
+3,213
+1% +$397K 8.01% 1
2024
Q2 		$31.3M Buy
264,162
+3,796
+1% +$450K 7.63% 2
2024
Q1 		$31.5M Buy
260,366
+1,456
+0.6% +$167K 7.55% 1
2023
Q4 		$28.9M Sell
258,910
-4,243
-2% -$446K 7.28% 2
2023
Q3 		$27.2M Buy
263,153
+545
+0.2% +$58.5K 10.32% 1
2023
Q2 		$27.9M Sell
262,608
-740
-0.3% -$77.6K 10.07% 1
2023
Q1 		$27.8M Buy
263,348
+8,334
+3% +$896K 10.65% 1
2022
Q4 		$27.6M Buy
255,014
+2,611
+1% +$278K 11.3% 1
2022
Q3 		$23.9M Buy
252,403
+9,011
+4% +$937K 10.85% 1
2022
Q2 		$24.8M Buy
243,392
+17,464
+8% +$1.89M 11.15% 1
2022
Q1 		$25.4M Buy
225,928
+21,839
+11% +$2.44M 10.29% 1
2021
Q4 		$22.9M Buy
204,089
+20,804
+11% +$2.26M 10.14% 1
2021
Q3 		$18.9M Buy
183,285
+881
+0.5% +$93.1K 14.01% 1
2021
Q2 		$19.1M Buy
182,404
+5,888
+3% +$618K 13.93% 1
2021
Q1 		$17.8M Buy
176,516
+8,178
+5% +$789K 14.18% 1
2020
Q4 		$15.4M Buy
+168,338
New +$14.6M 14.11% 1

Other funds holding VYM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Round Rock Advisors's VYM Position: Q2 2026 in Review

Round Rock Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.8% in Q2 2026, buying an estimated $1.87M and bringing the position to 324,884 shares worth $51.3M. The position accounts for 6.61% of the portfolio, ranked #3.

Round Rock Advisors first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. 1,852 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Round Rock Advisors held 324,884 shares of Vanguard High Dividend Yield ETF worth $51.3M as of Q2 2026.
  • Round Rock Advisors bought 11,988 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.87M.
  • Vanguard High Dividend Yield ETF made up 6.61% of Round Rock Advisors's portfolio in Q2 2026, its #3 holding.
  • Round Rock Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.