TownSquare Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.97M Buy
13,302
+109
+0.8% +$16.4K 0.44% 52
2025
Q4
$1.89M Sell
13,193
-18,919
-59% -$2.69M 0.42% 50
2025
Q3
$4.53M Sell
32,112
-2,419
-7% -$332K 0.68% 37
2025
Q2
$4.6M Sell
34,531
-160,047
-82% -$20.3M 0.45% 54
2025
Q1
$25.1M Sell
194,578
-26,546
-12% -$3.48M 0.27% 76
2024
Q4
$28.2M Buy
221,124
+38,060
+21% +$4.96M 0.32% 65
2024
Q3
$23.5M Sell
183,064
-4,630
-2% -$572K 0.28% 74
2024
Q2
$22.3M Buy
187,694
+7,391
+4% +$876K 0.3% 70
2024
Q1
$21.8M Buy
180,303
+128,479
+248% +$14.7M 0.32% 71
2023
Q4
$5.79M Buy
51,824
+20,530
+66% +$2.16M 0.1% 196
2023
Q3
$3.23M Sell
31,294
-7,338
-19% -$787K 0.06% 298
2023
Q2
$4.1M Buy
38,632
+6,744
+21% +$707K 0.07% 236
2023
Q1
$3.36M Sell
31,888
-13,247
-29% -$1.42M 0.07% 233
2022
Q4
$4.88M Buy
45,135
+17,264
+62% +$1.84M 0.12% 166
2022
Q3
$2.64M Buy
27,871
+876
+3% +$91.1K 0.08% 224
2022
Q2
$2.75M Buy
26,995
+1,651
+7% +$179K 0.08% 215
2022
Q1
$2.85M Buy
25,344
+4,762
+23% +$531K 0.07% 221
2021
Q4
$2.31M Sell
20,582
-296
-1% -$32.2K 0.06% 258
2021
Q3
$2.16M Buy
20,878
+143
+0.7% +$15.1K 0.06% 240
2021
Q2
$2.16M Buy
20,735
+206
+1% +$21.6K 0.07% 236
2021
Q1
$2.08M Sell
20,529
-205,288
-91% -$19.8M 0.08% 205
2020
Q4
$20.7M Buy
225,817
+6,140
+3% +$533K 0.92% 30
2020
Q3
$18M Buy
219,677
+17,196
+8% +$1.41M 1.05% 28
2020
Q2
$16M Buy
202,481
+23,806
+13% +$1.85M 1.09% 25
2020
Q1
$13.6M Buy
178,675
+28,493
+19% +$2.45M 1.1% 23
2019
Q4
$14.1M Buy
150,182
+8,037
+6% +$729K 1.14% 19
2019
Q3
$13M Buy
142,145
+18,511
+15% +$1.62M 1.07% 20
2019
Q2
$10.7M Sell
123,634
-11,203
-8% -$969K 1.02% 22
2019
Q1
$11.6M Buy
134,837
+1,315
+1% +$110K 0.89% 23
2018
Q4
$11.2M Buy
+133,522
New +$11.1M 1.45% 17

Other funds holding VYM

TownSquare Capital's VYM Position: Q1 2026 in Review

TownSquare Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.83% in Q1 2026, buying an estimated $16.4K and bringing the position to 13,302 shares worth $1.97M. The position accounts for 0.44% of the portfolio, ranked #52.

TownSquare Capital first reported a position in VYM in Q4 2018 and has held it in 30 quarters since. The position peaked at $28.2M in Q4 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • TownSquare Capital held 13,302 shares of Vanguard High Dividend Yield ETF worth $1.97M as of Q1 2026.
  • TownSquare Capital bought 109 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $16.4K.
  • Vanguard High Dividend Yield ETF made up 0.44% of TownSquare Capital's portfolio in Q1 2026, its #52 holding.
  • TownSquare Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Vanguard High Dividend Yield ETF position peaked at $28.2M in Q4 2024.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.