EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard High Dividend Yield ETF VYM Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$232K	Hold	1,470	–	–	0.18%	123
2026 Q1	$218K	Sell	1,470 -67	-4%	-$10.1K	0.19%	124
2025 Q4	$221K	Hold	1,537	–	–	0.18%	130
2025 Q3	$217K	Hold	1,537	–	–	0.19%	128
2025 Q2	$205K	Buy	+1,537	New	+$195K	0.2%	123

Other funds holding VYM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VYM Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,470 shares worth $232K. The position accounts for 0.18% of the portfolio, ranked #123.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VYM in Q2 2025 and has held it in 5 quarters since. 1,649 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 1,470 shares of Vanguard High Dividend Yield ETF worth $232K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.18% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #123 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
1,649 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.