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Talon Private Wealth’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Talon Private Wealth’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
2025
Q2 		$6.13K Buy
+46
New +$5.83K ﹤0.01% 260
2025
Q1 		– Sell
-1,624
Closed -$207K – 300
2024
Q4 		$207K Buy
+1,624
New +$212K 0.04% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Talon Private Wealth's VYM Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2025: 46 shares worth $6.13K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VYM as recently as Q4 2024.

Talon Private Wealth first reported a position in VYM in Q4 2024 and has held it in 2 quarters since. The position peaked at $207K in Q4 2024. 1,798 funds tracked by Wall St. Rank hold VYM as of Q2 2025.

  • Talon Private Wealth held 46 shares of Vanguard High Dividend Yield ETF worth $6.13K as of Q2 2025.
  • Vanguard High Dividend Yield ETF was a new Talon Private Wealth position in Q2 2025.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #260 holding.
  • Talon Private Wealth first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 2 quarters since.
  • Talon Private Wealth's Vanguard High Dividend Yield ETF position peaked at $207K in Q4 2024.
  • 1,798 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.