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Sonata Capital Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Sonata Capital Group’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 		$11.5M Buy
72,662
+3,537
+5% +$553K 3.71% 8
2026
Q1 		$10.2M Buy
69,125
+165
+0.2% +$24.8K 3.78% 8
2025
Q4 		$9.9M Sell
68,960
-65
-0.1% -$9.24K 3.57% 8
2025
Q3 		$9.73M Sell
69,025
-710
-1% -$97.6K 3.59% 8
2025
Q2 		$9.3M Sell
69,735
-405
-0.6% -$51.3K 3.71% 7
2025
Q1 		$9.04M Sell
70,140
-150
-0.2% -$19.6K 3.94% 8
2024
Q4 		$8.97M Sell
70,290
-945
-1% -$123K 3.71% 9
2024
Q3 		$9.13M Sell
71,235
-2,800
-4% -$346K 3.86% 8
2024
Q2 		$8.78M Buy
74,035
+1,026
+1% +$122K 4.51% 8
2024
Q1 		$8.83M Sell
73,009
-335
-0.5% -$38.4K 4.02% 6
2023
Q4 		$8.19M Sell
73,344
-350
-0.5% -$36.8K 4.07% 7
2023
Q3 		$7.61M Buy
73,694
+23
+0% +$2.47K 4.06% 7
2023
Q2 		$7.81M Sell
73,671
-2,150
-3% -$226K 4.04% 7
2023
Q1 		$8M Sell
75,821
-4,875
-6% -$524K 4.33% 5
2022
Q4 		$8.73M Buy
80,696
+315
+0.4% +$33.5K 4.85% 3
2022
Q3 		$7.63M Buy
80,381
+1
+0% +$104 4.2% 5
2022
Q2 		$8.18M Buy
80,380
+150
+0.2% +$16.3K 4.25% 5
2022
Q1 		$9.01M Buy
80,230
+2,000
+3% +$223K 3.98% 6
2021
Q4 		$8.77M Buy
78,230
+2,660
+4% +$289K 3.67% 7
2021
Q3 		$7.81M Buy
75,570
+2,650
+4% +$280K 3.5% 6
2021
Q2 		$7.64M Sell
72,920
-529
-0.7% -$55.5K 3.47% 7
2021
Q1 		$7.42M Sell
73,449
-502
-0.7% -$48.4K 3.56% 7
2020
Q4 		$6.77M Sell
73,951
-104
-0.1% -$9.03K 3.35% 8
2020
Q3 		$5.99M Sell
74,055
-2,870
-4% -$235K 3.49% 8
2020
Q2 		$6.06M Sell
76,925
-3,774
-5% -$293K 3.84% 5
2020
Q1 		$5.71M Sell
80,699
-10,355
-11% -$890K 4.3% 4
2019
Q4 		$8.53M Buy
91,054
+3,015
+3% +$273K 5.15% 1
2019
Q3 		$7.81M Buy
88,039
+3,800
+5% +$333K 5.29% 1
2019
Q2 		$7.36M Sell
84,239
-4,550
-5% -$393K 5.1% 1
2019
Q1 		$7.61M Sell
88,789
-14
-0% -$1.17K 5.66% 2
2018
Q4 		$6.93M Buy
88,803
+1,900
+2% +$158K 5.65% 2
2018
Q3 		$7.57M Buy
86,903
+1,975
+2% +$171K 5.13% 2
2018
Q2 		$7.05M Hold
84,928
– – 5.07% 2
2018
Q1 		$7.01M Buy
84,928
+685
+0.8% +$58.9K 5.14% 3
2017
Q4 		$7.21M Sell
84,243
-359
-0.4% -$30K 5.21% 3
2017
Q3 		$6.86M Buy
84,602
+1,445
+2% +$115K 5.1% 3
2017
Q2 		$6.5M Buy
83,157
+2,599
+3% +$202K 4.85% 4
2017
Q1 		$6.25M Sell
80,558
-2,485
-3% -$192K 4.71% 4
2016
Q4 		$6.29M Buy
83,043
+9,918
+14% +$728K 4.9% 3
2016
Q3 		$5.28M Buy
73,125
+7,155
+11% +$520K 4.29% 6
2016
Q2 		$4.71M Buy
65,970
+8,040
+14% +$562K 4.02% 6
2016
Q1 		$4M Sell
57,930
-293
-0.5% -$19.2K 3.46% 6
2015
Q4 		$3.89M Sell
58,223
-1,950
-3% -$131K 3.41% 6
2015
Q3 		$3.77M Sell
60,173
-800
-1% -$52.7K 3.5% 6
2015
Q2 		$4.11M Sell
60,973
-4,270
-7% -$296K 3.53% 6
2015
Q1 		$4.46M Buy
65,243
+1,515
+2% +$104K 3.91% 6
2014
Q4 		$4.38M Buy
+63,728
New +$4.32M 3.97% 6

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Sonata Capital Group's VYM Position: Q2 2026 in Review

Sonata Capital Group increased its Vanguard High Dividend Yield ETF (VYM) stake by 5.1% in Q2 2026, buying an estimated $553K and bringing the position to 72,662 shares worth $11.5M. The position accounts for 3.71% of the portfolio, ranked #8.

Sonata Capital Group first reported a position in VYM in Q4 2014 and has held it in 47 quarters since. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Sonata Capital Group held 72,662 shares of Vanguard High Dividend Yield ETF worth $11.5M as of Q2 2026.
  • Sonata Capital Group bought 3,537 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $553K.
  • Vanguard High Dividend Yield ETF made up 3.71% of Sonata Capital Group's portfolio in Q2 2026, its #8 holding.
  • Sonata Capital Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.