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

Transcend Capital 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 		$18M Sell
114,135
-1,534
-1% -$240K 1.22% 10
2026
Q1 		$17.1M Sell
115,669
-2,201
-2% -$331K 1.37% 9
2025
Q4 		$16.9M Sell
117,870
-6,968
-6% -$991K 1.31% 11
2025
Q3 		$17.6M Buy
124,838
+12
+0% +$1.65K 1.24% 11
2025
Q2 		$16.6M Buy
124,826
+812
+0.7% +$103K 1.29% 13
2025
Q1 		$16M Sell
124,014
-1,381
-1% -$181K 1.15% 13
2024
Q4 		$16M Buy
125,395
+2,735
+2% +$357K 1.15% 12
2024
Q3 		$15.7M Buy
122,660
+675
+0.6% +$83.3K 1.05% 13
2024
Q2 		$14.5M Buy
121,985
+2,049
+2% +$243K 1.05% 14
2024
Q1 		$14.5M Sell
119,936
-3,665
-3% -$420K 1.16% 13
2023
Q4 		$13.8M Buy
123,601
+17,944
+17% +$1.89M 1.22% 12
2023
Q3 		$10.9M Buy
105,657
+304
+0.3% +$32.6K 1.06% 14
2023
Q2 		$11.2M Sell
105,353
-1,355
-1% -$142K 1.07% 11
2023
Q1 		$11.3M Sell
106,708
-273
-0.3% -$29.4K 1.18% 8
2022
Q4 		$11.6M Sell
106,981
-14,290
-12% -$1.52M 1.26% 6
2022
Q3 		$11.5M Sell
121,271
-3,260
-3% -$339K 1.27% 8
2022
Q2 		$12.7M Buy
124,531
+1,326
+1% +$144K 1.32% 6
2022
Q1 		$13.8M Sell
123,205
-1,495
-1% -$167K 1.24% 9
2021
Q4 		$14M Buy
124,700
+32
+0% +$3.48K 1.23% 9
2021
Q3 		$13.6M Buy
124,668
+11,624
+10% +$1.23M 1.22% 10
2021
Q2 		$11.8M Buy
113,044
+14,426
+15% +$1.51M 1.7% 7
2021
Q1 		$9.97M Buy
98,618
+28,442
+41% +$2.74M 1.2% 12
2020
Q4 		$6.42M Buy
70,176
+32,924
+88% +$2.86M 0.84% 17
2020
Q3 		$3.02M Buy
37,252
+11,706
+46% +$959K 0.55% 47
2020
Q2 		$2.01M Sell
25,546
-19,591
-43% -$1.52M 0.65% 50
2020
Q1 		$3.12M Buy
45,137
+42,964
+1,977% +$3.69M 0.94% 25
2019
Q4 		$204K Buy
+2,173
New +$197K 0.05% 211

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

Transcend Capital Advisors's VYM Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q2 2026, selling an estimated $240K and leaving 114,135 shares worth $18M. The position accounts for 1.22% of the portfolio, ranked #10.

Transcend Capital Advisors first reported a position in VYM in Q4 2019 and has held it in 27 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Transcend Capital Advisors held 114,135 shares of Vanguard High Dividend Yield ETF worth $18M as of Q2 2026.
  • Transcend Capital Advisors sold 1,534 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $240K.
  • Vanguard High Dividend Yield ETF made up 1.22% of Transcend Capital Advisors's portfolio in Q2 2026, its #10 holding.
  • Transcend Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.