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SP Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

SP Asset Management’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 		$2.46M Buy
15,570
+95
+0.6% +$14.8K 0.2% 58
2026
Q1 		$2.29M Buy
15,475
+89
+0.6% +$13.4K 0.2% 58
2025
Q4 		$2.21M Buy
15,386
+100
+0.7% +$14.2K 0.17% 66
2025
Q3 		$2.15M Buy
15,286
+90
+0.6% +$12.4K 0.17% 67
2025
Q2 		$2.03M Buy
15,196
+89
+0.6% +$11.3K 0.17% 67
2025
Q1 		$1.95M Buy
15,107
+108
+0.7% +$14.1K 0.17% 66
2024
Q4 		$1.91M Buy
14,999
+112
+0.8% +$14.6K 0.16% 69
2024
Q3 		$1.91M Buy
14,887
+98
+0.7% +$12.1K 0.16% 65
2024
Q2 		$1.75M Sell
14,789
-2,163
-13% -$256K 0.16% 69
2024
Q1 		$2.05M Sell
16,952
-122
-0.7% -$14K 0.19% 63
2023
Q4 		$1.91M Buy
17,074
+265
+2% +$27.8K 0.2% 62
2023
Q3 		$1.74M Sell
16,809
-1,277
-7% -$137K 0.2% 64
2023
Q2 		$1.92M Buy
18,086
+536
+3% +$56.2K 0.21% 61
2023
Q1 		$1.85M Buy
17,550
+1,808
+11% +$194K 0.23% 61
2022
Q4 		$1.7M Buy
15,742
+2,504
+19% +$266K 0.23% 63
2022
Q3 		$1.26M Buy
13,238
+99
+0.8% +$10.3K 0.17% 64
2022
Q2 		$1.34M Buy
13,139
+110
+0.8% +$11.9K 0.17% 67
2022
Q1 		$1.46M Buy
13,029
+281
+2% +$31.3K 0.16% 72
2021
Q4 		$1.43M Buy
12,748
+108
+0.9% +$11.8K 0.14% 68
2021
Q3 		$1.36M Buy
12,640
+91
+0.7% +$9.62K 0.14% 71
2021
Q2 		$1.32M Buy
12,549
+90
+0.7% +$9.45K 0.15% 64
2021
Q1 		$1.31M Buy
12,459
+81
+0.7% +$7.81K 0.16% 61
2020
Q4 		$1.17M Buy
12,378
+110
+0.9% +$9.56K 0.16% 62
2020
Q3 		$1.02M Buy
+12,268
New +$1M 0.16% 59
2020
Q2 		– Sell
-10,305
Closed -$729K – 90
2020
Q1 		$729K Buy
+10,305
New +$885K 0.2% 50

Other funds holding VYM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 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
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return

SP Asset Management's VYM Position: Q2 2026 in Review

SP Asset Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.61% in Q2 2026, buying an estimated $14.8K and bringing the position to 15,570 shares worth $2.46M. The position accounts for 0.2% of the portfolio, ranked #58.

SP Asset Management first reported a position in VYM in Q1 2020 and has held it in 25 quarters since. 1,211 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • SP Asset Management held 15,570 shares of Vanguard High Dividend Yield ETF worth $2.46M as of Q2 2026.
  • SP Asset Management bought 95 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard High Dividend Yield ETF made up 0.2% of SP Asset Management's portfolio in Q2 2026, its #58 holding.
  • SP Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 25 quarters since.
  • 1,211 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.