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

Titleist 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 		$1.26M Sell
7,999
-449
-5% -$70.2K 0.09% 167
2026
Q1 		$1.25M Buy
8,448
+590
+8% +$88.7K 0.09% 156
2025
Q4 		$1.13M Buy
7,858
+1,315
+20% +$187K 0.09% 143
2025
Q3 		$922K Buy
6,543
+37
+0.6% +$5.08K 0.08% 147
2025
Q2 		$867K Sell
6,506
-138
-2% -$17.5K 0.09% 149
2025
Q1 		$857K Buy
6,644
+442
+7% +$57.9K 0.1% 138
2024
Q4 		$791K Buy
6,202
+3,470
+127% +$452K 0.09% 148
2024
Q3 		$350K Buy
2,732
+34
+1% +$4.2K 0.05% 210
2024
Q2 		$320K Buy
2,698
+196
+8% +$23.2K 0.05% 211
2024
Q1 		$303K Buy
2,502
+200
+9% +$22.9K 0.05% 206
2023
Q4 		$257K Hold
2,302
– – 0.05% 193
2023
Q3 		$238K Buy
2,302
+95
+4% +$10.2K 0.05% 189
2023
Q2 		$234K Hold
2,207
– – 0.05% 196
2023
Q1 		$233K Buy
+2,207
New +$237K 0.05% 191

Other funds holding VYM

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Titleist Asset Management's VYM Position: Q2 2026 in Review

Titleist Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 5.3% in Q2 2026, selling an estimated $70.2K and leaving 7,999 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #167.

Titleist Asset Management first reported a position in VYM in Q1 2023 and has held it in 14 quarters since. 458 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Titleist Asset Management held 7,999 shares of Vanguard High Dividend Yield ETF worth $1.26M as of Q2 2026.
  • Titleist Asset Management sold 449 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $70.2K.
  • Vanguard High Dividend Yield ETF made up 0.09% of Titleist Asset Management's portfolio in Q2 2026, its #167 holding.
  • Titleist Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
  • 458 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.