SW
VYM icon

SlateStone Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

SlateStone Wealth’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 		$13.8M Sell
87,631
-7,203
-8% -$1.13M 1.06% 30
2026
Q1 		$14M Sell
94,834
-2,731
-3% -$411K 1.16% 24
2025
Q4 		$14M Sell
97,565
-123
-0.1% -$17.5K 1.17% 21
2025
Q3 		$13.8M Sell
97,688
-4,884
-5% -$671K 1.19% 21
2025
Q2 		$13.7M Sell
102,572
-6,596
-6% -$836K 1.28% 19
2025
Q1 		$14.1M Sell
109,168
-8,452
-7% -$1.11M 1.41% 15
2024
Q4 		$15M Sell
117,620
-2,193
-2% -$286K 1.47% 11
2024
Q3 		$15.4M Buy
119,813
+8,271
+7% +$1.02M 1.38% 13
2024
Q2 		$13.2M Sell
111,542
-4,010
-3% -$476K 1.43% 12
2024
Q1 		$14M Sell
115,552
-1,970
-2% -$226K 1.4% 14
2023
Q4 		$13.1M Sell
117,522
-5,363
-4% -$564K 1.7% 10
2023
Q3 		$12.7M Buy
122,885
+532
+0.4% +$57.1K 1.85% 9
2023
Q2 		$13M Sell
122,353
-13,290
-10% -$1.39M 2.43% 8
2023
Q1 		$14.3M Sell
135,643
-1,174
-0.9% -$126K 2.96% 6
2022
Q4 		$14.8M Sell
136,817
-8,008
-6% -$852K 3.57% 4
2022
Q3 		$13.7M Sell
144,825
-2,645
-2% -$275K 3.66% 5
2022
Q2 		$15M Buy
147,470
+3,743
+3% +$406K 3.83% 5
2022
Q1 		$16.1M Buy
143,727
+13,915
+11% +$1.55M 3.6% 4
2021
Q4 		$14.6M Buy
129,812
+179
+0.1% +$19.5K 3.11% 4
2021
Q3 		$13.4M Buy
129,633
+5,971
+5% +$631K 3.07% 4
2021
Q2 		$13M Buy
123,662
+2,243
+2% +$236K 2.96% 4
2021
Q1 		$12.3M Buy
121,419
+5,155
+4% +$497K 3.03% 5
2020
Q4 		$10.6M Sell
116,264
-77,186
-40% -$6.71M 2.65% 4
2020
Q3 		$15.7M Sell
193,450
-8,392
-4% -$687K 3.38% 5
2020
Q2 		$15.9M Buy
201,842
+75,739
+60% +$5.89M 3.55% 5
2020
Q1 		$8.92M Buy
126,103
+975
+0.8% +$83.8K 2.54% 6
2019
Q4 		$11.7M Sell
125,128
-622
-0.5% -$56.4K 2.68% 5
2019
Q3 		$11.2M Buy
125,750
+1,786
+1% +$156K 3.26% 6
2019
Q2 		$10.8M Buy
123,964
+6,524
+6% +$564K 3.05% 8
2019
Q1 		$10.1M Sell
117,440
-1,863
-2% -$156K 3.09% 8
2018
Q4 		$9.3M Buy
+119,303
New +$9.95M 4.28% 7

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

SlateStone Wealth's VYM Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.6% in Q2 2026, selling an estimated $1.13M and leaving 87,631 shares worth $13.8M. The position accounts for 1.06% of the portfolio, ranked #30.

SlateStone Wealth first reported a position in VYM in Q4 2018 and has held it in 31 quarters since. The position peaked at $16.1M in Q1 2022. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • SlateStone Wealth held 87,631 shares of Vanguard High Dividend Yield ETF worth $13.8M as of Q2 2026.
  • SlateStone Wealth sold 7,203 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.13M.
  • Vanguard High Dividend Yield ETF made up 1.06% of SlateStone Wealth's portfolio in Q2 2026, its #30 holding.
  • SlateStone Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Vanguard High Dividend Yield ETF position peaked at $16.1M in Q1 2022.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.