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

Townsend 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
2025
Q2 		– Sell
-1,983
Closed -$256K – 187
2025
Q1 		$256K Sell
1,983
-845
-30% -$111K 0.1% 104
2024
Q4 		$361K Buy
2,828
+14
+0.5% +$1.83K 0.13% 99
2024
Q3 		$361K Buy
2,814
+12
+0.4% +$1.48K 0.13% 101
2024
Q2 		$332K Buy
2,802
+16
+0.6% +$1.9K 0.13% 103
2024
Q1 		$337K Buy
2,786
+10
+0.4% +$1.15K 0.13% 102
2023
Q4 		$310K Buy
2,776
+17
+0.6% +$1.79K 0.14% 100
2023
Q3 		$285K Sell
2,759
-57
-2% -$6.12K 0.14% 99
2023
Q2 		$299K Buy
2,816
+15
+0.5% +$1.57K 0.14% 102
2023
Q1 		$296K Buy
2,801
+67
+2% +$7.21K 0.15% 103
2022
Q4 		$296K Buy
2,734
+31
+1% +$3.3K 0.15% 105
2022
Q3 		$256K Buy
2,703
+13
+0.5% +$1.35K 0.14% 110
2022
Q2 		$274K Sell
2,690
-40
-1% -$4.33K 0.14% 116
2022
Q1 		$306K Buy
+2,730
New +$304K 0.15% 108

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Townsend Asset Management's VYM Position: Q2 2025 in Review

Townsend Asset Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2025, closing a stake of 1,983 shares — an estimated $256K sold.

Townsend Asset Management first reported a position in VYM in Q1 2022 and held it in 13 quarters. The position peaked at $361K in Q4 2024. 1,806 funds tracked by Wall St. Rank hold VYM as of Q2 2025.

  • Townsend Asset Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Townsend Asset Management sold 1,983 Vanguard High Dividend Yield ETF shares in Q2 2025, an estimated $256K.
  • Townsend Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2022 and held it in 13 quarters.
  • Townsend Asset Management's Vanguard High Dividend Yield ETF position peaked at $361K in Q4 2024.
  • 1,806 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2025.

Based on Townsend Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.