Steph & Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Steph & Co’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	–	Sell	-3,300	Closed	-$489K	–	317
2026 Q1	$489K	Hold	3,300	–	–	0.14%	58
2025 Q4	$474K	Hold	3,300	–	–	0.14%	55
2025 Q3	$465K	Hold	3,300	–	–	0.14%	60
2025 Q2	$440K	Sell	3,300 -690	-17%	-$87.4K	0.14%	65
2025 Q1	$515K	Sell	3,990 -300	-7%	-$39.3K	0.19%	57
2024 Q4	$547K	Sell	4,290 -1,916	-31%	-$250K	0.18%	55
2024 Q3	$796K	Sell	6,206 -33	-0.5%	-$4.07K	0.25%	35
2024 Q2	$740K	Hold	6,239	–	–	0.25%	35
2024 Q1	$755K	Hold	6,239	–	–	0.26%	37
2023 Q4	$696K	Hold	6,239	–	–	0.34%	35
2023 Q3	$645K	Hold	6,239	–	–	0.36%	40
2023 Q2	$662K	Sell	6,239 -684	-10%	-$71.7K	0.36%	40
2023 Q1	$730K	Sell	6,923 -300	-4%	-$32.3K	0.45%	34
2022 Q4	$782K	Sell	7,223 -384	-5%	-$40.9K	0.49%	32
2022 Q3	$722K	Sell	7,607 -143	-2%	-$14.9K	0.5%	30
2022 Q2	$788K	Buy	7,750 +3,206	+71%	+$347K	0.48%	28
2022 Q1	$510K	Hold	4,544	–	–	0.3%	44
2021 Q4	$509K	Hold	4,544	–	–	0.29%	39
2021 Q3	$470K	Hold	4,544	–	–	0.3%	40
2021 Q2	$476K	Hold	4,544	–	–	0.31%	34
2021 Q1	$459K	Buy	4,544 +575	+14%	+$55.5K	0.32%	32
2020 Q4	$363K	Buy	3,969 +275	+7%	+$23.9K	0.28%	33
2020 Q3	$299K	Sell	3,694 -509	-12%	-$41.7K	0.28%	34
2020 Q2	$331K	Buy	4,203 +600	+17%	+$46.6K	0.33%	32
2020 Q1	$255K	Hold	3,603	–	–	0.29%	42
2019 Q4	$338K	Buy	+3,603	New	+$327K	0.29%	47

Other funds holding VYM

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Steph & Co's VYM Position: Q2 2026 in Review

Steph & Co sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2026, closing a stake of 3,300 shares — an estimated $489K sold.

Steph & Co first reported a position in VYM in Q4 2019 and held it in 26 quarters. The position peaked at $796K in Q3 2024. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Steph & Co reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
Steph & Co sold 3,300 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $489K.
Steph & Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and held it in 26 quarters.
Steph & Co's Vanguard High Dividend Yield ETF position peaked at $796K in Q3 2024.
404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.