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Schubert & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Schubert & Co’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 		$1.05M Hold
6,627
– – 0.72% 24
2026
Q1 		$981K Hold
6,627
– – 0.8% 25
2025
Q4 		$951K Hold
6,627
– – 0.76% 26
2025
Q3 		$934K Hold
6,627
– – 0.69% 26
2025
Q2 		$883K Hold
6,627
– – 0.62% 23
2025
Q1 		$855K Hold
6,627
– – 0.59% 20
2024
Q4 		$846K Sell
6,627
-5
-0.1% -$652 0.57% 20
2024
Q3 		$850K Hold
6,632
– – 0.6% 18
2024
Q2 		$802K Hold
6,632
– – 0.68% 15
2024
Q1 		$802K Sell
6,632
-244
-4% -$28K 0.68% 15
2023
Q4 		$768K Sell
6,876
-609
-8% -$64K 0.69% 13
2023
Q3 		$773K Sell
7,485
-4,908
-40% -$527K 0.79% 13
2023
Q2 		$1.31M Buy
12,393
+25
+0.2% +$2.62K 1.23% 8
2023
Q1 		$1.3M Buy
12,368
+22
+0.2% +$2.37K 1.16% 8
2022
Q4 		$1.34M Buy
12,346
+1,337
+12% +$142K 1.22% 7
2022
Q3 		$1.04M Buy
11,009
+24
+0.2% +$2.5K 1% 6
2022
Q2 		$1.12M Hold
10,985
– – 1.04% 6
2022
Q1 		$1.23M Sell
10,985
-5,607
-34% -$625K 1.35% 6
2021
Q4 		$1.86M Buy
+16,592
New +$1.81M 1.89% 4

Other funds holding VYM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Schubert & Co's VYM Position: Q2 2026 in Review

Schubert & Co held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 6,627 shares worth $1.05M. The position accounts for 0.72% of the portfolio, ranked #24.

Schubert & Co first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.86M in Q4 2021. 1,448 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Schubert & Co held 6,627 shares of Vanguard High Dividend Yield ETF worth $1.05M as of Q2 2026.
  • Schubert & Co left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.72% of Schubert & Co's portfolio in Q2 2026, its #24 holding.
  • Schubert & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Vanguard High Dividend Yield ETF position peaked at $1.86M in Q4 2021.
  • 1,448 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.