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Select Asset Management & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Select Asset Management & Trust’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 		– Sell
-3,437
Closed -$509K – 84
2026
Q1 		$509K Sell
3,437
-132,798
-97% -$20M 0.16% 43
2025
Q4 		$19.6M Buy
136,235
+18
+0% +$2.56K 6.08% 4
2025
Q3 		$19.2M Buy
136,217
+486
+0.4% +$66.8K 5.91% 4
2025
Q2 		$18.1M Sell
135,731
-4,641
-3% -$588K 6.2% 4
2025
Q1 		$18.1M Buy
140,372
+5,266
+4% +$689K 7.26% 4
2024
Q4 		$17.2M Sell
135,106
-4,608
-3% -$601K 6.68% 5
2024
Q3 		$17.9M Buy
139,714
+3,276
+2% +$404K 6.6% 5
2024
Q2 		$16.2M Buy
136,438
+16,287
+14% +$1.93M 6.45% 4
2024
Q1 		$14.5M Buy
+120,151
New +$13.8M 6.04% 5
2023
Q1 		– Sell
-4,129
Closed -$447K – 62
2022
Q4 		$447K Sell
4,129
-48
-1% -$5.11K 0.54% 32
2022
Q3 		$396K Sell
4,177
-561
-12% -$58.3K 0.47% 34
2022
Q2 		$482K Sell
4,738
-6
-0.1% -$650 0.52% 32
2022
Q1 		$533K Sell
4,744
-52
-1% -$5.8K 0.46% 31
2021
Q4 		$538K Hold
4,796
– – 0.36% 30
2021
Q3 		$496K Sell
4,796
-309
-6% -$32.7K 0.36% 29
2021
Q2 		$535K Sell
5,105
-250
-5% -$26.2K 0.3% 35
2021
Q1 		$541K Sell
5,355
-6,448
-55% -$622K 0.36% 32
2020
Q4 		$1.08M Buy
+11,803
New +$1.03M 0.86% 20

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

Select Asset Management & Trust's VYM Position: Q2 2026 in Review

Select Asset Management & Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2026, closing a stake of 3,437 shares — an estimated $509K sold.

Select Asset Management & Trust first reported a position in VYM in Q4 2020 and held it in 18 quarters. The position peaked at $19.6M in Q4 2025. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Select Asset Management & Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
  • Select Asset Management & Trust sold 3,437 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $509K.
  • Select Asset Management & Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and held it in 18 quarters.
  • Select Asset Management & Trust's Vanguard High Dividend Yield ETF position peaked at $19.6M in Q4 2025.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.