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Stonebridge Capital Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stonebridge Capital Advisors’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 		$16.4M Buy
103,886
+1,122
+1% +$175K 1.05% 31
2026
Q1 		$15.2M Buy
102,764
+708
+0.7% +$106K 1.07% 35
2025
Q4 		$14.6M Buy
102,056
+2,667
+3% +$379K 1.01% 36
2025
Q3 		$14M Buy
99,389
+706
+0.7% +$97K 1% 34
2025
Q2 		$13.2M Buy
98,683
+4,787
+5% +$606K 1% 36
2025
Q1 		$12.1M Buy
93,896
+5,556
+6% +$727K 0.99% 38
2024
Q4 		$11.3M Buy
88,340
+3,937
+5% +$513K 0.91% 38
2024
Q3 		$10.8M Buy
84,403
+4,865
+6% +$601K 0.88% 38
2024
Q2 		$9.43M Buy
79,538
+11,808
+17% +$1.4M 0.83% 39
2024
Q1 		$8.19M Buy
67,730
+12,841
+23% +$1.47M 0.74% 45
2023
Q4 		$6.13M Buy
54,889
+2,476
+5% +$260K 0.61% 53
2023
Q3 		$5.42M Buy
52,413
+5,350
+11% +$574K 0.6% 53
2023
Q2 		$4.99M Buy
47,063
+28,590
+155% +$3M 0.53% 58
2023
Q1 		$1.95M Buy
18,473
+10,363
+128% +$1.11M 0.22% 90
2022
Q4 		$878K Buy
8,110
+4,181
+106% +$445K 0.1% 117
2022
Q3 		$373K Buy
3,929
+2,646
+206% +$275K 0.05% 146
2022
Q2 		$130K Buy
1,283
+406
+46% +$44K 0.02% 241
2022
Q1 		$98K Buy
877
+339
+63% +$37.8K 0.01% 293
2021
Q4 		$60K Hold
538
– – 0.01% 349
2021
Q3 		$56K Hold
538
– – 0.01% 339
2021
Q2 		$56K Hold
538
– – 0.01% 333
2021
Q1 		$54K Buy
+538
New +$51.9K 0.01% 342
2020
Q3 		– Sell
-538
Closed -$42K – 706
2020
Q2 		$42K Buy
538
+51
+10% +$3.96K 0.01% 307
2020
Q1 		$34K Hold
487
– – 0.01% 306
2019
Q4 		$46K Sell
487
-173
-26% -$15.7K 0.01% 335
2019
Q3 		$59K Hold
660
– – 0.01% 301
2019
Q2 		$58K Buy
+660
New +$57.1K 0.01% 304

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

Stonebridge Capital Advisors's VYM Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.1% in Q2 2026, buying an estimated $175K and bringing the position to 103,886 shares worth $16.4M. The position accounts for 1.05% of the portfolio, ranked #31.

Stonebridge Capital Advisors first reported a position in VYM in Q2 2019 and has held it in 27 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Stonebridge Capital Advisors held 103,886 shares of Vanguard High Dividend Yield ETF worth $16.4M as of Q2 2026.
  • Stonebridge Capital Advisors bought 1,122 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $175K.
  • Vanguard High Dividend Yield ETF made up 1.05% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #31 holding.
  • Stonebridge Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and has held it in 27 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.