Spreng Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Spreng Capital 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	$12.9M	Buy	81,351 +1,398	+2%	+$218K	4.68%	6
2026 Q1	$11.8M	Buy	79,953 +12,476	+18%	+$1.88M	5.58%	5
2025 Q4	$9.68M	Buy	67,477 +1,818	+3%	+$259K	3.8%	6
2025 Q3	$9.25M	Buy	65,659 +389	+0.6%	+$53.5K	3.69%	6
2025 Q2	$8.7M	Buy	65,270 +1,575	+2%	+$200K	3.6%	6
2025 Q1	$8.21M	Buy	63,695 +2,132	+3%	+$279K	3.71%	6
2024 Q4	$7.85M	Buy	61,563 +4,023	+7%	+$525K	3.41%	7
2024 Q3	$7.38M	Buy	57,540 +25,038	+77%	+$3.09M	3.43%	7
2024 Q2	$3.85M	Buy	32,502 +3,153	+11%	+$374K	2%	13
2024 Q1	$3.55M	Buy	29,349 +3,101	+12%	+$355K	1.91%	11
2023 Q4	$2.93M	Buy	26,248 +2,369	+10%	+$249K	1.84%	10
2023 Q3	$2.47M	Sell	23,879 -422	-2%	-$45.3K	1.81%	12
2023 Q2	$2.58M	Sell	24,301 -708	-3%	-$74.3K	2.03%	12
2023 Q1	$2.64M	Sell	25,009 -404	-2%	-$43.5K	2.28%	13
2022 Q4	$2.75M	Sell	25,413 -1,020	-4%	-$109K	2.37%	13
2022 Q3	$2.51M	Sell	26,433 -1,800	-6%	-$187K	2.22%	13
2022 Q2	$2.89M	Sell	28,233 -376	-1%	-$40.7K	2.16%	13
2022 Q1	$3.21M	Sell	28,609 -334	-1%	-$37.3K	1.97%	14
2021 Q4	$3.25M	Buy	28,943 +162	+0.6%	+$17.6K	1.87%	13
2021 Q3	$3.01M	Buy	28,781 +806	+3%	+$85.2K	1.93%	13
2021 Q2	$2.93M	Sell	27,975 -24	-0.1%	-$2.52K	1.9%	14
2021 Q1	$2.83M	Sell	27,999 -651	-2%	-$62.8K	1.97%	15
2020 Q4	$2.62M	Sell	28,650 -1,094	-4%	-$95K	2.07%	15
2020 Q3	$2.41M	Sell	29,744 -769	-3%	-$63K	2.27%	14
2020 Q2	$2.4M	Sell	30,513 -1,683	-5%	-$131K	2.45%	11
2020 Q1	$2.28M	Buy	32,196 +1,244	+4%	+$107K	2.62%	11
2019 Q4	$2.9M	Buy	+30,952	New	+$2.81M	2.69%	10

Other funds holding VYM

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Spreng Capital Management's VYM Position: Q2 2026 in Review

Spreng Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.7% in Q2 2026, buying an estimated $218K and bringing the position to 81,351 shares worth $12.9M. The position accounts for 4.68% of the portfolio, ranked #6.

Spreng Capital Management first reported a position in VYM in Q4 2019 and has held it in 27 quarters since. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Spreng Capital Management held 81,351 shares of Vanguard High Dividend Yield ETF worth $12.9M as of Q2 2026.
Spreng Capital Management bought 1,398 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $218K.
Vanguard High Dividend Yield ETF made up 4.68% of Spreng Capital Management's portfolio in Q2 2026, its #6 holding.
Spreng Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 27 quarters since.
1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.