Roundview Capital’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
Q1 | $2.65M | Sell |
17,925
-329
| -2% | -$49.5K | 0.17% | 126 |
|
|
2025
Q4 | $2.62M | Sell |
18,254
-139
| -0.8% | -$19.8K | 0.16% | 124 |
|
|
2025
Q3 | $2.59M | Sell |
18,393
-459
| -2% | -$63.1K | 0.16% | 126 |
|
|
2025
Q2 | $2.51M | Buy |
18,852
+51
| +0.3% | +$6.46K | 0.17% | 130 |
|
|
2025
Q1 | $2.42M | Buy |
18,801
+670
| +4% | +$87.7K | 0.17% | 122 |
|
|
2024
Q4 | $2.31M | Buy |
18,131
+518
| +3% | +$67.5K | 0.16% | 133 |
|
|
2024
Q3 | $2.26M | Sell |
17,613
-922
| -5% | -$114K | 0.16% | 136 |
|
|
2024
Q2 | $2.2M | Sell |
18,535
-1,433
| -7% | -$170K | 0.17% | 122 |
|
|
2024
Q1 | $2.42M | Buy |
19,968
+55
| +0.3% | +$6.3K | 0.2% | 115 |
|
|
2023
Q4 | $2.22M | Sell |
19,913
-183
| -0.9% | -$19.2K | 0.2% | 110 |
|
|
2023
Q3 | $2.08M | Sell |
20,096
-438
| -2% | -$47K | 0.21% | 107 |
|
|
2023
Q2 | $2.18M | Buy |
20,534
+338
| +2% | +$35.5K | 0.21% | 112 |
|
|
2023
Q1 | $2.13M | Sell |
20,196
-347
| -2% | -$37.3K | 0.22% | 113 |
|
|
2022
Q4 | $2.22M | Sell |
20,543
-813
| -4% | -$86.5K | 0.25% | 106 |
|
|
2022
Q3 | $2.03M | Buy |
21,356
+62
| +0.3% | +$6.45K | 0.26% | 105 |
|
|
2022
Q2 | $2.17M | Buy |
21,294
+703
| +3% | +$76.2K | 0.26% | 102 |
|
|
2022
Q1 | $2.31M | Buy |
20,591
+184
| +0.9% | +$20.5K | 0.24% | 106 |
|
|
2021
Q4 | $2.29M | Buy |
20,407
+182
| +0.9% | +$19.8K | 0.23% | 114 |
|
|
2021
Q3 | $2.09M | Sell |
20,225
-680
| -3% | -$71.9K | 0.23% | 112 |
|
|
2021
Q2 | $2.19M | Buy |
20,905
+41
| +0.2% | +$4.3K | 0.24% | 105 |
|
|
2021
Q1 | $2.11M | Buy |
20,864
+827
| +4% | +$79.8K | 0.27% | 98 |
|
|
2020
Q4 | $1.83M | Sell |
20,037
-704
| -3% | -$61.2K | 0.25% | 98 |
|
|
2020
Q3 | $1.68M | Buy |
20,741
+2,156
| +12% | +$177K | 0.26% | 96 |
|
|
2020
Q2 | $1.46M | Sell |
18,585
-11,326
| -38% | -$881K | 0.25% | 108 |
|
|
2020
Q1 | $2.12M | Buy |
29,911
+902
| +3% | +$77.5K | 0.45% | 58 |
|
|
2019
Q4 | $2.72M | Buy |
29,009
+31
| +0.1% | +$2.81K | 0.52% | 52 |
|
|
2019
Q3 | $2.57M | Buy |
28,978
+478
| +2% | +$41.8K | 0.55% | 53 |
|
|
2019
Q2 | $2.49M | Buy |
28,500
+1,490
| +6% | +$129K | 0.56% | 52 |
|
|
2019
Q1 | $2.31M | Sell |
27,010
-925
| -3% | -$77.3K | 0.55% | 58 |
|
|
2018
Q4 | $2.18M | Sell |
27,935
-420
| -1% | -$35K | 0.61% | 49 |
|
|
2018
Q3 | $2.47M | Sell |
28,355
-567
| -2% | -$49.1K | 0.61% | 46 |
|
|
2018
Q2 | $2.4M | Buy |
28,922
+227
| +0.8% | +$19K | 0.63% | 45 |
|
|
2018
Q1 | $2.37M | Buy |
28,695
+2,219
| +8% | +$191K | 0.67% | 42 |
|
|
2017
Q4 | $2.27M | Buy |
26,476
+2,632
| +11% | +$220K | 0.59% | 51 |
|
|
2017
Q3 | $1.93M | Sell |
23,844
-300
| -1% | -$23.8K | 0.55% | 60 |
|
|
2017
Q2 | $1.89M | Hold |
24,144
| – | – | 0.55% | 57 |
|
|
2017
Q1 | $1.88M | Buy |
24,144
+295
| +1% | +$22.8K | 0.58% | 63 |
|
|
2016
Q4 | $1.81M | Buy |
23,849
+3,667
| +18% | +$269K | 0.58% | 56 |
|
|
2016
Q3 | $1.46M | Buy |
20,182
+2,774
| +16% | +$202K | 0.51% | 58 |
|
|
2016
Q2 | $1.24M | Buy |
17,408
+2,213
| +15% | +$155K | 0.46% | 68 |
|
|
2016
Q1 | $1.05M | Buy |
15,195
+890
| +6% | +$58.3K | 0.39% | 75 |
|
|
2015
Q4 | $955K | Buy |
14,305
+1,165
| +9% | +$78.2K | 0.38% | 79 |
|
|
2015
Q3 | $823K | Buy |
13,140
+133
| +1% | +$8.75K | 0.35% | 75 |
|
|
2015
Q2 | $876K | Buy |
13,007
+185
| +1% | +$12.8K | 0.33% | 79 |
|
|
2015
Q1 | $876K | Buy |
12,822
+2,462
| +24% | +$169K | 0.35% | 76 |
|
|
2014
Q4 | $712K | Buy |
10,360
+1,955
| +23% | +$133K | 0.29% | 94 |
|
|
2014
Q3 | $558K | Buy |
8,405
+590
| +8% | +$39.4K | 0.25% | 89 |
|
|
2014
Q2 | $518K | Buy |
7,815
+1,435
| +22% | +$92.8K | 0.21% | 111 |
|
|
2014
Q1 | $403K | Buy |
6,380
+940
| +17% | +$57.7K | 0.2% | 102 |
|
|
2013
Q4 | $339K | Buy |
5,440
+425
| +8% | +$25.7K | 0.16% | 110 |
|
|
2013
Q3 | $288K | Buy |
5,015
+1,376
| +38% | +$80K | 0.15% | 105 |
|
|
2013
Q2 | $205K | Buy |
+3,639
| New | +$206K | 0.13% | 103 |
|
Other funds holding VYM
Roundview Capital's VYM Position: Q1 2026 in Review
Roundview Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q1 2026, selling an estimated $49.5K and leaving 17,925 shares worth $2.65M. The position accounts for 0.17% of the portfolio, ranked #126.
Roundview Capital first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.72M in Q4 2019. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Roundview Capital held 17,925 shares of Vanguard High Dividend Yield ETF worth $2.65M as of Q1 2026.
- Roundview Capital sold 329 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $49.5K.
- Vanguard High Dividend Yield ETF made up 0.17% of Roundview Capital's portfolio in Q1 2026, its #126 holding.
- Roundview Capital first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
- Roundview Capital's Vanguard High Dividend Yield ETF position peaked at $2.72M in Q4 2019.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.