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

Steele 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	$24.1M	Sell	152,205 -28,001	-16%	-$4.38M	0.89%	24
2026 Q1	$26.7M	Buy	180,206 +43,696	+32%	+$6.57M	1.11%	21
2025 Q4	$19.6M	Buy	136,510 +4,785	+4%	+$681K	0.84%	28
2025 Q3	$18.6M	Buy	131,725 +8,795	+7%	+$1.21M	0.82%	27
2025 Q2	$16.4M	Buy	122,930 +6,789	+6%	+$860K	0.79%	28
2025 Q1	$15M	Buy	116,141 +1,768	+2%	+$231K	0.78%	27
2024 Q4	$14.6M	Buy	114,373 +5,074	+5%	+$662K	0.76%	29
2024 Q3	$14M	Buy	109,299 +4,947	+5%	+$611K	0.73%	29
2024 Q2	$12.4M	Buy	104,352 +7,830	+8%	+$929K	0.69%	30
2024 Q1	$11.7M	Buy	96,522 +6,515	+7%	+$746K	0.67%	31
2023 Q4	$10M	Buy	+90,007	New	+$9.46M	0.65%	32

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Steele Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 16% in Q2 2026, selling an estimated $4.38M and leaving 152,205 shares worth $24.1M. The position accounts for 0.89% of the portfolio, ranked #24.

Steele Capital Management first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.7M in Q1 2026. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Steele Capital Management held 152,205 shares of Vanguard High Dividend Yield ETF worth $24.1M as of Q2 2026.
Steele Capital Management sold 28,001 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $4.38M.
Vanguard High Dividend Yield ETF made up 0.89% of Steele Capital Management's portfolio in Q2 2026, its #24 holding.
Steele Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
Steele Capital Management's Vanguard High Dividend Yield ETF position peaked at $26.7M in Q1 2026.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.