TBH Global Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TBH Global Asset 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 Q2	$10.1M	Sell	63,785 -6,648	-9%	-$1.04M	1.85%	8
2026 Q1	$10.4M	Buy	+70,433	New	+$10.6M	2.1%	7
2025 Q4	–	Sell	-80,296	Closed	-$11.3M	–	290
2025 Q3	$11.3M	Sell	80,296 -48,041	-37%	-$6.6M	2.21%	5
2025 Q2	$15.4M	Sell	128,337 -12,524	-9%	-$1.59M	3.29%	7
2025 Q1	$16.3M	Buy	140,861 +41,446	+42%	+$5.43M	3.13%	7
2024 Q4	$12.7M	Sell	99,415 -12,787	-11%	-$1.67M	3%	5
2024 Q3	$14.4M	Sell	112,202 -16,992	-13%	-$2.1M	3.14%	5
2024 Q2	$15.3M	Sell	129,194 -31,672	-20%	-$3.76M	3.4%	4
2024 Q1	$19.5M	Sell	160,866 -34,987	-18%	-$4.01M	3.89%	4
2023 Q4	$21.9M	Sell	195,853 -20,638	-10%	-$2.17M	4.46%	4
2023 Q3	$22.4M	Sell	216,491 -1,025	-0.5%	-$110K	4.3%	5
2023 Q2	$23.1M	Buy	217,516 +2,538	+1%	+$266K	4.53%	4
2023 Q1	$22.7M	Buy	214,978 +107,935	+101%	+$11.6M	4.84%	4
2022 Q4	$11.6M	Buy	107,043 +17,813	+20%	+$1.9M	2.82%	8
2022 Q3	$8.48M	Sell	89,230 -20,653	-19%	-$2.15M	2.17%	10
2022 Q2	$11.2M	Buy	109,883 +11,301	+11%	+$1.22M	2.65%	8
2022 Q1	$11.1M	Buy	98,582 +26,286	+36%	+$2.93M	2.36%	7
2021 Q4	$8.11M	Buy	72,296 +25,260	+54%	+$2.75M	1.68%	11
2021 Q3	$4.86M	Sell	47,036 -545	-1%	-$57.6K	1.13%	18
2021 Q2	$4.99M	Sell	47,581 -577	-1%	-$60.6K	1.15%	19
2021 Q1	$4.87M	Buy	48,158 +120	+0.2%	+$11.6K	1.27%	18
2020 Q4	$4.4M	Sell	48,038 -1,700	-3%	-$148K	1.35%	18
2020 Q3	$4.03M	Sell	49,738 -701	-1%	-$57.4K	1.39%	17
2020 Q2	$3.97M	Sell	50,439 -73,203	-59%	-$5.69M	1.58%	15
2020 Q1	$8.81M	Sell	123,642 -9,406	-7%	-$808K	3.73%	6
2019 Q4	$12.5M	Buy	+133,048	New	+$12.1M	3.74%	6

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

TBH Global Asset Management's VYM Position: Q2 2026 in Review

TBH Global Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.4% in Q2 2026, selling an estimated $1.04M and leaving 63,785 shares worth $10.1M. The position accounts for 1.85% of the portfolio, ranked #8.

TBH Global Asset Management first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.1M in Q2 2023. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

TBH Global Asset Management held 63,785 shares of Vanguard High Dividend Yield ETF worth $10.1M as of Q2 2026.
TBH Global Asset Management sold 6,648 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.04M.
Vanguard High Dividend Yield ETF made up 1.85% of TBH Global Asset Management's portfolio in Q2 2026, its #8 holding.
TBH Global Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
TBH Global Asset Management's Vanguard High Dividend Yield ETF position peaked at $23.1M in Q2 2023.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.