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Smith, Moore & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Smith, Moore & 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 		$1.13M Sell
7,119
-807
-10% -$126K 0.07% 219
2026
Q1 		$1.17M Sell
7,926
-48
-0.6% -$7.22K 0.09% 185
2025
Q4 		$1.14M Buy
7,974
+902
+13% +$128K 0.09% 188
2025
Q3 		$997K Sell
7,072
-196
-3% -$26.9K 0.08% 214
2025
Q2 		$969K Sell
7,268
-2,103
-22% -$266K 0.08% 212
2025
Q1 		$1.21M Sell
9,371
-1,002
-10% -$131K 0.11% 177
2024
Q4 		$1.32M Buy
10,373
+198
+2% +$25.8K 0.12% 152
2024
Q3 		$1.3M Buy
10,175
+174
+2% +$21.5K 0.12% 151
2024
Q2 		$1.19M Sell
10,001
-649
-6% -$77K 0.12% 154
2024
Q1 		$1.29M Sell
10,650
-1,887
-15% -$216K 0.14% 142
2023
Q4 		$1.4M Sell
12,537
-335
-3% -$35.2K 0.16% 117
2023
Q3 		$1.33M Buy
12,872
+169
+1% +$18.1K 0.18% 112
2023
Q2 		$1.35M Sell
12,703
-85
-0.7% -$8.92K 0.17% 115
2023
Q1 		$1.35M Buy
12,788
+1,788
+16% +$192K 0.18% 106
2022
Q4 		$1.19M Buy
11,000
+994
+10% +$106K 0.17% 114
2022
Q3 		$949K Buy
10,006
+1,905
+24% +$198K 0.14% 126
2022
Q2 		$824K Buy
8,101
+3,869
+91% +$419K 0.13% 158
2022
Q1 		$475K Buy
+4,232
New +$472K 0.06% 250
2020
Q1 		– Sell
-2,426
Closed -$227K – 329
2019
Q4 		$227K Sell
2,426
-170
-7% -$15.4K 0.05% 284
2019
Q3 		$230K Buy
2,596
+5
+0.2% +$438 0.05% 285
2019
Q2 		$226K Buy
+2,591
New +$224K 0.05% 290

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

Smith, Moore & Co's VYM Position: Q2 2026 in Review

Smith, Moore & Co reduced its Vanguard High Dividend Yield ETF (VYM) stake by 10% in Q2 2026, selling an estimated $126K and leaving 7,119 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #219.

Smith, Moore & Co first reported a position in VYM in Q2 2019 and has held it in 21 quarters since. The position peaked at $1.4M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Smith, Moore & Co held 7,119 shares of Vanguard High Dividend Yield ETF worth $1.13M as of Q2 2026.
  • Smith, Moore & Co sold 807 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $126K.
  • Vanguard High Dividend Yield ETF made up 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #219 holding.
  • Smith, Moore & Co first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 21 quarters since.
  • Smith, Moore & Co's Vanguard High Dividend Yield ETF position peaked at $1.4M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.