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

Swan Capital’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	$18.2M	Buy	115,374 +10,031	+10%	+$1.57M	6.24%	6
2026 Q1	$15.6M	Buy	105,343 +18,743	+22%	+$2.82M	5.74%	5
2025 Q4	$12.4M	Buy	86,600 +12,986	+18%	+$1.85M	4.83%	8
2025 Q3	$10.4M	Buy	73,614 +28,237	+62%	+$3.88M	4.21%	11
2025 Q2	$6.05M	Sell	45,377 -42,767	-49%	-$5.42M	2.63%	17
2025 Q1	$11.4M	Buy	88,144 +1,442	+2%	+$189K	5.25%	10
2024 Q4	$11.1M	Buy	86,702 +6,763	+8%	+$882K	5.4%	10
2024 Q3	$10.2M	Buy	79,939 +18,169	+29%	+$2.24M	5.04%	10
2024 Q2	$7.33M	Buy	61,770 +44,536	+258%	+$5.28M	3.99%	12
2024 Q1	$2.09M	Buy	17,234 +3,779	+28%	+$433K	1.19%	15
2023 Q4	$1.5M	Buy	13,455 +3,412	+34%	+$359K	0.95%	17
2023 Q3	$1.04M	Buy	+10,043	New	+$1.08M	0.83%	19
2023 Q1	$654K	Buy	+6,202	New	+$667K	0.63%	20

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swan Capital's VYM Position: Q2 2026 in Review

Swan Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 9.5% in Q2 2026, buying an estimated $1.57M and bringing the position to 115,374 shares worth $18.2M. The position accounts for 6.24% of the portfolio, ranked #6.

Swan Capital first reported a position in VYM in Q1 2023 and has held it in 13 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Swan Capital held 115,374 shares of Vanguard High Dividend Yield ETF worth $18.2M as of Q2 2026.
Swan Capital bought 10,031 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.57M.
Vanguard High Dividend Yield ETF made up 6.24% of Swan Capital's portfolio in Q2 2026, its #6 holding.
Swan Capital first reported a position in Vanguard High Dividend Yield ETF in Q1 2023 and has held it in 13 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.