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Sovereign Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Sovereign Financial 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
Q1 		$6.8M Sell
45,920
-1,037
-2% -$156K 1.18% 17
2025
Q4 		$6.74M Buy
46,957
+1,348
+3% +$192K 1.16% 19
2025
Q3 		$6.43M Buy
45,609
+3,999
+10% +$550K 1.2% 18
2025
Q2 		$5.55M Buy
41,610
+1,762
+4% +$223K 1.14% 18
2025
Q1 		$5.14M Buy
39,848
+3,351
+9% +$439K 1.18% 18
2024
Q4 		$4.66M Buy
36,497
+2,375
+7% +$310K 1.07% 18
2024
Q3 		$4.37M Buy
34,122
+2,801
+9% +$346K 1.02% 18
2024
Q2 		$3.71M Sell
31,321
-1,240
-4% -$147K 0.93% 20
2024
Q1 		$3.94M Buy
32,561
+313
+1% +$35.9K 1.05% 19
2023
Q4 		$3.6M Sell
32,248
-2,264
-7% -$238K 1.1% 20
2023
Q3 		$3.57M Sell
34,512
-4,601
-12% -$494K 1.27% 20
2023
Q2 		$4.15M Buy
39,113
+2,311
+6% +$242K 1.35% 17
2023
Q1 		$3.88M Buy
36,802
+875
+2% +$94.1K 1.44% 14
2022
Q4 		$3.89M Buy
35,927
+2,782
+8% +$296K 1.53% 14
2022
Q3 		$3.15M Buy
33,145
+3,993
+14% +$415K 1.28% 18
2022
Q2 		$2.96M Buy
29,152
+1,930
+7% +$209K 1.17% 19
2022
Q1 		$3.06M Buy
27,222
+8,634
+46% +$963K 1.13% 18
2021
Q4 		$2.08M Buy
18,588
+9,146
+97% +$995K 0.84% 28
2021
Q3 		$976K Buy
9,442
+611
+7% +$64.6K 0.56% 46
2021
Q2 		$893K Hold
8,831
– – 0.54% 47
2021
Q1 		$893K Buy
8,831
+1,260
+17% +$122K 0.56% 45
2020
Q4 		$693K Buy
+7,571
New +$658K 0.5% 49

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sovereign Financial Group's VYM Position: Q1 2026 in Review

Sovereign Financial Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.2% in Q1 2026, selling an estimated $156K and leaving 45,920 shares worth $6.8M. The position accounts for 1.18% of the portfolio, ranked #17.

Sovereign Financial Group first reported a position in VYM in Q4 2020 and has held it in 22 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Sovereign Financial Group held 45,920 shares of Vanguard High Dividend Yield ETF worth $6.8M as of Q1 2026.
  • Sovereign Financial Group sold 1,037 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $156K.
  • Vanguard High Dividend Yield ETF made up 1.18% of Sovereign Financial Group's portfolio in Q1 2026, its #17 holding.
  • Sovereign Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.