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Roxbury Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Roxbury Financial’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 		$3.58K Hold
23
– – ﹤0.01% 353
2026
Q1 		$3.35K Hold
23
– – ﹤0.01% 336
2025
Q4 		$3.24K Hold
23
– – ﹤0.01% 331
2025
Q3 		$3.17K Buy
23
+1
+5% +$137 ﹤0.01% 330
2025
Q2 		$2.99K Hold
22
– – ﹤0.01% 327
2025
Q1 		$3K Hold
22
– – ﹤0.01% 308
2024
Q4 		$3K Buy
+22
New +$2.87K ﹤0.01% 347

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

Roxbury Financial's VYM Position: Q2 2026 in Review

Roxbury Financial held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 23 shares worth $3.58K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Roxbury Financial first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. 2,065 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Roxbury Financial held 23 shares of Vanguard High Dividend Yield ETF worth $3.58K as of Q2 2026.
  • Roxbury Financial left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #353 holding.
  • Roxbury Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,065 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.