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Stratos Wealth Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Stratos Wealth Partners’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 		$93M Sell
627,878
-11,306
-2% -$1.7M 1.06% 15
2025
Q4 		$91.7M Sell
639,184
-7,413
-1% -$1.05M 1.04% 14
2025
Q3 		$91.1M Buy
646,597
+238
+0% +$32.7K 1.07% 12
2025
Q2 		$86.2M Buy
646,359
+19,582
+3% +$2.48M 1.16% 12
2025
Q1 		$80.8M Sell
626,777
-42,644
-6% -$5.58M 1.23% 12
2024
Q4 		$85.4M Buy
669,421
+10,907
+2% +$1.42M 1.21% 11
2024
Q3 		$84.4M Buy
658,514
+83,199
+14% +$10.3M 1.22% 12
2024
Q2 		$68.2M Buy
575,315
+30,366
+6% +$3.6M 1.09% 13
2024
Q1 		$65.9M Buy
544,949
+139,217
+34% +$16M 1.09% 14
2023
Q4 		$45.3M Buy
405,732
+22,636
+6% +$2.38M 0.84% 17
2023
Q3 		$39.6M Buy
383,096
+44,298
+13% +$4.75M 0.85% 19
2023
Q2 		$35.9M Buy
338,798
+18,587
+6% +$1.95M 0.81% 16
2023
Q1 		$33.8M Sell
320,211
-46,208
-13% -$4.97M 0.9% 17
2022
Q4 		$39.7M Buy
366,419
+12,971
+4% +$1.38M 1% 14
2022
Q3 		$33.5M Sell
353,448
-17,369
-5% -$1.81M 0.94% 15
2022
Q2 		$37.7M Buy
370,817
+12,223
+3% +$1.32M 0.95% 16
2022
Q1 		$40.3M Buy
358,594
+36,304
+11% +$4.05M 0.9% 13
2021
Q4 		$36.1M Buy
322,290
+15,766
+5% +$1.72M 0.8% 19
2021
Q3 		$31.7M Buy
306,524
+9,191
+3% +$972K 0.81% 21
2021
Q2 		$31.2M Buy
297,333
+12,143
+4% +$1.27M 0.78% 21
2021
Q1 		$28.8M Buy
285,190
+45,139
+19% +$4.35M 0.8% 21
2020
Q4 		$22M Buy
240,051
+8,180
+4% +$711K 0.65% 22
2020
Q3 		$18.8M Buy
231,871
+12,656
+6% +$1.04M 0.62% 25
2020
Q2 		$17.3M Buy
219,215
+69,582
+47% +$5.41M 0.62% 24
2020
Q1 		$10.6M Buy
149,633
+22,980
+18% +$1.97M 0.49% 43
2019
Q4 		$11.9M Sell
126,653
-5,948
-4% -$539K 0.47% 37
2019
Q3 		$11.8M Sell
132,601
-4,606
-3% -$403K 0.51% 35
2019
Q2 		$12M Sell
137,207
-19,474
-12% -$1.68M 0.52% 36
2019
Q1 		$13.4M Buy
156,681
+10,774
+7% +$900K 0.6% 23
2018
Q4 		$11.4M Buy
145,907
+44,423
+44% +$3.71M 0.59% 24
2018
Q3 		$8.84M Buy
101,484
+3,177
+3% +$275K 0.4% 48
2018
Q2 		$8.16M Buy
98,307
+6,680
+7% +$559K 0.36% 54
2018
Q1 		$7.56M Buy
91,627
+11,508
+14% +$989K 0.32% 61
2017
Q4 		$6.86M Buy
80,119
+4,956
+7% +$414K 0.31% 62
2017
Q3 		$6.09M Buy
75,163
+6,738
+10% +$535K 0.29% 73
2017
Q2 		$5.35M Sell
68,425
-9,334
-12% -$727K 0.28% 80
2017
Q1 		$6.04M Sell
77,759
-63
-0.1% -$4.86K 0.34% 65
2016
Q4 		$5.9M Buy
77,822
+26,227
+51% +$1.92M 0.37% 60
2016
Q3 		$3.72M Buy
51,595
+7,949
+18% +$577K 0.25% 82
2016
Q2 		$3.12M Buy
43,646
+12,604
+41% +$881K 0.23% 87
2016
Q1 		$2.14M Buy
31,042
+4,384
+16% +$287K 0.18% 100
2015
Q4 		$1.78M Buy
26,658
+976
+4% +$65.5K 0.15% 119
2015
Q3 		$1.61M Buy
25,682
+2,249
+10% +$148K 0.2% 98
2015
Q2 		$1.58M Buy
23,433
+3,147
+16% +$218K 0.2% 106
2015
Q1 		$1.39M Buy
20,286
+14,545
+253% +$1,000K 0.17% 128
2014
Q4 		$395K Buy
5,741
+142
+3% +$9.63K 0.07% 292
2014
Q3 		$372K Buy
+5,599
New +$374K 0.09% 195

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 Wealth Partners's VYM Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q1 2026, selling an estimated $1.7M and leaving 627,878 shares worth $93M. The position accounts for 1.06% of the portfolio, ranked #15.

Stratos Wealth Partners first reported a position in VYM in Q3 2014 and has held it in 47 quarters since. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Stratos Wealth Partners held 627,878 shares of Vanguard High Dividend Yield ETF worth $93M as of Q1 2026.
  • Stratos Wealth Partners sold 11,306 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $1.7M.
  • Vanguard High Dividend Yield ETF made up 1.06% of Stratos Wealth Partners's portfolio in Q1 2026, its #15 holding.
  • Stratos Wealth Partners first reported a position in Vanguard High Dividend Yield ETF in Q3 2014 and has held it in 47 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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