TGAM
VYM icon

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
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
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

TBH Global Asset Management's VYM Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q1 2026: 70,433 shares worth $10.4M. The stake represents 2.1% of the portfolio and ranks #7 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in VYM as recently as Q3 2025.

TBH Global Asset Management first reported a position in VYM in Q4 2019 and has held it in 25 quarters since. The position peaked at $23.1M in Q2 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • TBH Global Asset Management held 70,433 shares of Vanguard High Dividend Yield ETF worth $10.4M as of Q1 2026.
  • Vanguard High Dividend Yield ETF was a new TBH Global Asset Management position in Q1 2026.
  • Vanguard High Dividend Yield ETF made up 2.1% of TBH Global Asset Management's portfolio in Q1 2026, its #7 holding.
  • TBH Global Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 25 quarters since.
  • TBH Global Asset Management's Vanguard High Dividend Yield ETF position peaked at $23.1M in Q2 2023.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.