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Stephens Inc’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stephens Inc’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 		$14.3M Buy
90,542
+4,647
+5% +$726K 0.16% 141
2026
Q1 		$12.7M Buy
85,895
+218
+0.3% +$32.8K 0.16% 141
2025
Q4 		$12.3M Buy
85,677
+19,207
+29% +$2.73M 0.15% 144
2025
Q3 		$9.37M Buy
66,470
+798
+1% +$110K 0.12% 179
2025
Q2 		$8.75M Sell
65,672
-8,803
-12% -$1.12M 0.12% 177
2025
Q1 		$9.6M Sell
74,475
-8,473
-10% -$1.11M 0.14% 159
2024
Q4 		$10.6M Buy
82,948
+4,839
+6% +$631K 0.15% 148
2024
Q3 		$10M Buy
78,109
+1,310
+2% +$162K 0.14% 162
2024
Q2 		$9.11M Sell
76,799
-2,629
-3% -$312K 0.14% 163
2024
Q1 		$9.61M Buy
79,428
+2
+0% +$229 0.15% 163
2023
Q4 		$8.87M Sell
79,426
-2,238
-3% -$235K 0.15% 160
2023
Q3 		$8.44M Sell
81,664
-6,488
-7% -$696K 0.16% 144
2023
Q2 		$9.35M Sell
88,152
-3,313
-4% -$347K 0.17% 143
2023
Q1 		$9.65M Buy
91,465
+5,006
+6% +$538K 0.19% 132
2022
Q4 		$9.36M Buy
86,459
+1,592
+2% +$169K 0.19% 130
2022
Q3 		$8.05M Buy
84,867
+7,536
+10% +$784K 0.17% 144
2022
Q2 		$7.87M Sell
77,331
-157
-0.2% -$17K 0.16% 153
2022
Q1 		$8.7M Sell
77,488
-2,297
-3% -$256K 0.14% 168
2021
Q4 		$8.95M Sell
79,785
-1,781
-2% -$194K 0.14% 163
2021
Q3 		$8.43M Buy
81,566
+1,652
+2% +$175K 0.13% 167
2021
Q2 		$8.37M Sell
79,914
-5,638
-7% -$592K 0.13% 174
2021
Q1 		$8.65M Buy
85,552
+11,768
+16% +$1.14M 0.14% 143
2020
Q4 		$6.75M Buy
73,784
+10,424
+16% +$906K 0.12% 179
2020
Q3 		$5.13M Sell
63,360
-26,256
-29% -$2.15M 0.1% 200
2020
Q2 		$7.06M Sell
89,616
-73,589
-45% -$5.72M 0.15% 146
2020
Q1 		$11.5M Buy
163,205
+1,092
+0.7% +$93.8K 0.31% 74
2019
Q4 		$15.2M Sell
162,113
-1,464
-0.9% -$133K 0.32% 73
2019
Q3 		$14.5M Buy
163,577
+14,377
+10% +$1.26M 0.32% 76
2019
Q2 		$13M Buy
149,200
+15,176
+11% +$1.31M 0.3% 81
2019
Q1 		$11.5M Buy
134,024
+87,835
+190% +$7.34M 0.27% 89
2018
Q4 		$3.6M Buy
46,189
+36,925
+399% +$3.08M 0.1% 238
2018
Q3 		$807K Buy
9,264
+336
+4% +$29.1K 0.02% 643
2018
Q2 		$741K Buy
8,928
+25
+0.3% +$2.09K 0.02% 540
2018
Q1 		$734K Buy
8,903
+4,181
+89% +$359K 0.03% 448
2017
Q4 		$404K Buy
4,722
+1,100
+30% +$92K 0.02% 519
2017
Q3 		$294K Sell
3,622
-101
-3% -$8.02K 0.01% 579
2017
Q2 		$291K Buy
3,723
+298
+9% +$23.2K 0.01% 702
2017
Q1 		$266K Buy
3,425
+141
+4% +$10.9K 0.01% 700
2016
Q4 		$249K Buy
3,284
+450
+16% +$33K 0.01% 654
2016
Q3 		$204K Sell
2,834
-26
-0.9% -$1.89K 0.01% 697
2016
Q2 		$204K Buy
+2,860
New +$200K 0.01% 675
2015
Q2 		– Sell
-3,891
Closed -$266K – 846
2015
Q1 		$266K Sell
3,891
-144
-4% -$9.9K 0.01% 643
2014
Q4 		$277K Buy
4,035
+165
+4% +$11.2K 0.01% 629
2014
Q3 		$257K Buy
3,870
+113
+3% +$7.54K 0.01% 644
2014
Q2 		$249K Buy
+3,757
New +$243K 0.01% 700

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stephens Inc's VYM Position: Q2 2026 in Review

Stephens Inc increased its Vanguard High Dividend Yield ETF (VYM) stake by 5.4% in Q2 2026, buying an estimated $726K and bringing the position to 90,542 shares worth $14.3M. The position accounts for 0.16% of the portfolio, ranked #141.

Stephens Inc first reported a position in VYM in Q2 2014 and has held it in 45 quarters since. The position peaked at $15.2M in Q4 2019. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Stephens Inc held 90,542 shares of Vanguard High Dividend Yield ETF worth $14.3M as of Q2 2026.
  • Stephens Inc bought 4,647 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $726K.
  • Vanguard High Dividend Yield ETF made up 0.16% of Stephens Inc's portfolio in Q2 2026, its #141 holding.
  • Stephens Inc first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 45 quarters since.
  • Stephens Inc's Vanguard High Dividend Yield ETF position peaked at $15.2M in Q4 2019.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.