SIM
VYM icon

Stratos Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stratos Investment 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
Q1 		$1.01M Sell
6,825
-4,550
-40% -$684K 0.04% 173
2025
Q4 		$1.63M Buy
11,375
+4
+0% +$569 0.07% 139
2025
Q3 		$1.6M Sell
11,371
-3,675
-24% -$505K 0.07% 141
2025
Q2 		$2.01M Buy
15,046
+5,007
+50% +$634K 0.09% 142
2025
Q1 		$1.29M Buy
10,039
+1,067
+12% +$140K 0.07% 144
2024
Q4 		$1.14M Buy
8,972
+2,060
+30% +$269K 0.07% 124
2024
Q3 		$886K Sell
6,912
-234
-3% -$28.9K 0.06% 124
2024
Q2 		$848K Buy
7,146
+193
+3% +$22.9K 0.07% 125
2024
Q1 		$841K Buy
6,953
+3,019
+77% +$346K 0.08% 114
2023
Q4 		$439K Buy
3,934
+1,754
+80% +$184K 0.05% 129
2023
Q3 		$225K Buy
2,180
+6
+0.3% +$644 0.03% 151
2023
Q2 		$231K Buy
2,174
+199
+10% +$20.9K 0.04% 159
2023
Q1 		$208K Sell
1,975
-33
-2% -$3.55K 0.04% 167
2022
Q4 		$217K Buy
+2,008
New +$214K 0.04% 149
2022
Q2 		– Sell
-1,800
Closed -$202K – 167
2022
Q1 		$202K Sell
1,800
-100
-5% -$11.2K 0.03% 165
2021
Q4 		$213K Buy
+1,900
New +$207K 0.03% 175

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Investment Management's VYM Position: Q1 2026 in Review

Stratos Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 40% in Q1 2026, selling an estimated $684K and leaving 6,825 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #173.

Stratos Investment Management first reported a position in VYM in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.01M in Q2 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Stratos Investment Management held 6,825 shares of Vanguard High Dividend Yield ETF worth $1.01M as of Q1 2026.
  • Stratos Investment Management sold 4,550 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $684K.
  • Vanguard High Dividend Yield ETF made up 0.04% of Stratos Investment Management's portfolio in Q1 2026, its #173 holding.
  • Stratos Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 16 quarters since.
  • Stratos Investment Management's Vanguard High Dividend Yield ETF position peaked at $2.01M in Q2 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.