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TS Financial Group (TSFG)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TS Financial Group (TSFG)’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 		$154K Hold
973
– – 0.02% 228
2026
Q1 		$144K Buy
973
+1
+0.1% +$150 0.02% 209
2025
Q4 		$140K Hold
972
– – 0.02% 213
2025
Q3 		$137K Hold
972
– – 0.02% 213
2025
Q2 		$130K Buy
972
+1
+0.1% +$127 0.02% 203
2025
Q1 		$125K Hold
971
– – 0.03% 192
2024
Q4 		$124K Buy
971
+1
+0.1% +$130 0.03% 187
2024
Q3 		$124K Hold
970
– – 0.03% 193
2024
Q2 		$115K Buy
970
+1
+0.1% +$119 0.03% 187
2024
Q1 		$117K Hold
969
– – 0.03% 181
2023
Q4 		$108K Sell
969
-1,301
-57% -$137K 0.03% 198
2023
Q3 		$235K Buy
2,270
+5
+0.2% +$536 0.08% 120
2023
Q2 		$240K Buy
2,265
+70
+3% +$7.34K 0.09% 115
2023
Q1 		$232K Buy
2,195
+4
+0.2% +$430 0.09% 116
2022
Q4 		$237K Buy
2,191
+6
+0.3% +$638 0.09% 113
2022
Q3 		$207K Buy
2,185
+61
+3% +$6.34K 0.1% 110
2022
Q2 		$216K Buy
2,124
+4
+0.2% +$433 0.09% 105
2022
Q1 		$238K Buy
2,120
+556
+36% +$62K 0.09% 107
2021
Q4 		$175K Sell
1,564
-100
-6% -$10.9K 0.06% 146
2021
Q3 		$172K Hold
1,664
– – 0.07% 148
2021
Q2 		$174K Hold
1,664
– – 0.07% 149
2021
Q1 		$168K Hold
1,664
– – 0.09% 125
2020
Q4 		$152K Hold
1,664
– – 0.08% 122
2020
Q3 		$135K Hold
1,664
– – 0.08% 120
2020
Q2 		$131K Hold
1,664
– – 0.09% 116
2020
Q1 		$118K Sell
1,664
-24
-1% -$2.06K 0.11% 113
2019
Q4 		$158K Hold
1,688
– – 0.12% 99
2019
Q3 		$150K Hold
1,688
– – 0.11% 105
2019
Q2 		$147K Sell
1,688
-42
-2% -$3.63K 0.12% 102
2019
Q1 		$148K Buy
+1,730
New +$144K 0.13% 102

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

TS Financial Group (TSFG)'s VYM Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 973 shares worth $154K. The position accounts for 0.02% of the portfolio, ranked #228.

TS Financial Group (TSFG) first reported a position in VYM in Q1 2019 and has held it in 30 quarters since. The position peaked at $240K in Q2 2023. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • TS Financial Group (TSFG) held 973 shares of Vanguard High Dividend Yield ETF worth $154K as of Q2 2026.
  • TS Financial Group (TSFG) left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #228 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard High Dividend Yield ETF position peaked at $240K in Q2 2023.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.