TFB Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TFB Advisors’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	$4.71M	Buy	29,787 +5,221	+21%	+$816K	2.07%	10
2026 Q1	$3.64M	Buy	24,566 +3,801	+18%	+$571K	1.9%	11
2025 Q4	$2.98M	Buy	20,765 +2,528	+14%	+$360K	0.83%	26
2025 Q3	$2.56M	Buy	18,237 +5,212	+40%	+$716K	0.75%	26
2025 Q2	$1.74M	Buy	13,025 +1,212	+10%	+$154K	0.45%	46
2025 Q1	$1.52M	Buy	11,813 +2,398	+25%	+$314K	0.44%	53
2024 Q4	$1.2M	Buy	9,415 +1,079	+13%	+$141K	0.34%	65
2024 Q3	$1.07M	Buy	8,336 +1,210	+17%	+$149K	0.32%	73
2024 Q2	$845K	Buy	7,126 +779	+12%	+$92.4K	0.28%	83
2024 Q1	$736K	Buy	6,347 +3,218	+103%	+$369K	0.27%	87
2023 Q4	$349K	Buy	+3,129	New	+$329K	0.18%	110
2023 Q3	–	Sell	-3,673	Closed	-$390K	–	235
2023 Q2	$390K	Buy	+3,673	New	+$385K	0.17%	142

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

TFB Advisors's VYM Position: Q2 2026 in Review

TFB Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 21% in Q2 2026, buying an estimated $816K and bringing the position to 29,787 shares worth $4.71M. The position accounts for 2.07% of the portfolio, ranked #10.

TFB Advisors first reported a position in VYM in Q2 2023 and has held it in 12 quarters since. 2,064 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

TFB Advisors held 29,787 shares of Vanguard High Dividend Yield ETF worth $4.71M as of Q2 2026.
TFB Advisors bought 5,221 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $816K.
Vanguard High Dividend Yield ETF made up 2.07% of TFB Advisors's portfolio in Q2 2026, its #10 holding.
TFB Advisors first reported a position in Vanguard High Dividend Yield ETF in Q2 2023 and has held it in 12 quarters since.
2,064 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.