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

TownSquare Capital’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 		$2.08M Sell
13,145
-157
-1% -$24.5K 0.38% 58
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TownSquare Capital's VYM Position: Q2 2026 in Review

TownSquare Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q2 2026, selling an estimated $24.5K and leaving 13,145 shares worth $2.08M. The position accounts for 0.38% of the portfolio, ranked #58.

TownSquare Capital first reported a position in VYM in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.2M in Q4 2024. 2,060 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • TownSquare Capital held 13,145 shares of Vanguard High Dividend Yield ETF worth $2.08M as of Q2 2026.
  • TownSquare Capital sold 157 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $24.5K.
  • Vanguard High Dividend Yield ETF made up 0.38% of TownSquare Capital's portfolio in Q2 2026, its #58 holding.
  • TownSquare Capital first reported a position in Vanguard High Dividend Yield ETF in Q4 2018 and has held it in 31 quarters since.
  • TownSquare Capital's Vanguard High Dividend Yield ETF position peaked at $28.2M in Q4 2024.
  • 2,060 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.