Sapient Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Sapient Capital’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	$4.98M	Sell	31,540 -1,271	-4%	-$199K	0.07%	116
2026 Q1	$4.86M	Buy	32,811 +2,707	+9%	+$407K	0.07%	117
2025 Q4	$4.35M	Buy	30,104 +2,074	+7%	+$295K	0.06%	113
2025 Q3	$3.94M	Buy	28,030 +89	+0.3%	+$12.2K	0.06%	112
2025 Q2	$3.72M	Buy	27,941 +2,450	+10%	+$310K	0.07%	111
2025 Q1	$3.29M	Buy	25,491 +1,742	+7%	+$228K	0.06%	114
2024 Q4	$3.03M	Sell	23,749 -219	-0.9%	-$28.6K	0.06%	115
2024 Q3	$3.07M	Sell	23,968 -71	-0.3%	-$8.77K	0.06%	116
2024 Q2	$2.85M	Sell	24,039 -15	-0.1%	-$1.78K	0.06%	110
2024 Q1	$2.91M	Buy	24,054 +898	+4%	+$103K	0.06%	119
2023 Q4	$2.58M	Buy	+23,156	New	+$2.43M	0.07%	116

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Sapient Capital's VYM Position: Q2 2026 in Review

Sapient Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.9% in Q2 2026, selling an estimated $199K and leaving 31,540 shares worth $4.98M. The position accounts for 0.07% of the portfolio, ranked #116.

Sapient Capital first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,057 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Sapient Capital held 31,540 shares of Vanguard High Dividend Yield ETF worth $4.98M as of Q2 2026.
Sapient Capital sold 1,271 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $199K.
Vanguard High Dividend Yield ETF made up 0.07% of Sapient Capital's portfolio in Q2 2026, its #116 holding.
Sapient Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
2,057 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.