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

Second Line 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 Q1	$287K	Sell	1,827 -17	-0.9%	-$2.56K	0.05%	132
2025 Q4	$265K	Buy	1,844 +1	+0.1%	+$142	0.05%	121
2025 Q3	$260K	Buy	1,843 +9	+0.5%	+$1.24K	0.05%	129
2025 Q2	$244K	Buy	1,834 +18	+1%	+$2.28K	0.06%	122
2025 Q1	$234K	Sell	1,816 -66	-4%	-$8.64K	0.06%	120
2024 Q4	$240K	Buy	1,882 +12	+0.6%	+$1.56K	0.06%	105
2024 Q3	$240K	Buy	1,870 +10	+0.5%	+$1.24K	0.07%	111
2024 Q2	$221K	Sell	1,860 -26	-1%	-$3.08K	0.07%	103
2024 Q1	$228K	Buy	+1,886	New	+$216K	0.07%	100

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Second Line Capital's VYM Position: Q1 2026 in Review

Second Line Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.92% in Q1 2026, selling an estimated $2.56K and leaving 1,827 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #132.

Second Line Capital first reported a position in VYM in Q1 2024 and has held it in 9 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Second Line Capital held 1,827 shares of Vanguard High Dividend Yield ETF worth $287K as of Q1 2026.
Second Line Capital sold 17 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $2.56K.
Vanguard High Dividend Yield ETF made up 0.05% of Second Line Capital's portfolio in Q1 2026, its #132 holding.
Second Line Capital first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 9 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.