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Saxon Interests’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Saxon Interests’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 		$1.11M Sell
7,019
-293
-4% -$45.8K 0.31% 69
2026
Q1 		$1.08M Sell
7,312
-368
-5% -$55.3K 0.37% 63
2025
Q4 		$1.1M Buy
7,680
+1,495
+24% +$213K 0.39% 65
2025
Q3 		$861K Buy
6,185
+3
+0% +$412 0.34% 69
2025
Q2 		$797K Hold
6,182
– – 0.37% 65
2025
Q1 		$797K Sell
6,182
-13,206
-68% -$1.73M 0.37% 65
2024
Q4 		$2.47M Sell
19,388
-2,713
-12% -$354K 1.09% 24
2024
Q3 		$2.83M Buy
22,101
+1,353
+7% +$167K 1.29% 16
2024
Q2 		$2.46M Buy
20,748
+13,028
+169% +$1.54M 1.17% 21
2024
Q1 		$934K Buy
7,720
+979
+15% +$112K 0.45% 65
2023
Q4 		$752K Buy
+6,741
New +$708K 0.38% 78
2023
Q3 		– Sell
-2,694
Closed -$286K – 193
2023
Q2 		$286K Sell
2,694
-5,752
-68% -$603K 0.15% 135
2023
Q1 		$891K Sell
8,446
-11,200
-57% -$1.2M 0.5% 66
2022
Q4 		$2.16M Buy
19,646
+7,134
+57% +$759K 1.23% 23
2022
Q3 		$1.25M Sell
12,512
-1,546
-11% -$161K 0.76% 30
2022
Q2 		$1.43M Sell
14,058
-5,145
-27% -$558K 0.87% 30
2022
Q1 		$2.16M Sell
19,203
-20,458
-52% -$2.28M 1.15% 26
2021
Q4 		$4.56M Buy
+39,661
New +$4.32M 2.58% 10

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

Saxon Interests's VYM Position: Q2 2026 in Review

Saxon Interests reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4% in Q2 2026, selling an estimated $45.8K and leaving 7,019 shares worth $1.11M. The position accounts for 0.31% of the portfolio, ranked #69.

Saxon Interests first reported a position in VYM in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.56M in Q4 2021. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Saxon Interests held 7,019 shares of Vanguard High Dividend Yield ETF worth $1.11M as of Q2 2026.
  • Saxon Interests sold 293 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $45.8K.
  • Vanguard High Dividend Yield ETF made up 0.31% of Saxon Interests's portfolio in Q2 2026, its #69 holding.
  • Saxon Interests first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
  • Saxon Interests's Vanguard High Dividend Yield ETF position peaked at $4.56M in Q4 2021.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.