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

Twele Capital 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
2026 Q2	$46.3M	Sell	293,079 -5,146	-2%	-$804K	7.56%	6
2026 Q1	$44.2M	Sell	298,225 -546	-0.2%	-$82.1K	7.87%	6
2025 Q4	$42.9M	Buy	298,771 +2,198	+0.7%	+$313K	7.66%	6
2025 Q3	$41.8M	Buy	296,573 +5,460	+2%	+$750K	7.71%	6
2025 Q2	$38.8M	Buy	291,113 +3,248	+1%	+$411K	7.7%	6
2025 Q1	$37.1M	Sell	287,865 -367	-0.1%	-$48K	7.87%	6
2024 Q4	$36.8M	Sell	288,232 -5,169	-2%	-$674K	7.8%	6
2024 Q3	$37.6M	Buy	293,401 +480	+0.2%	+$59.3K	7.9%	6
2024 Q2	$34.7M	Sell	292,921 -2,887	-1%	-$342K	7.88%	6
2024 Q1	$35.8M	Sell	295,808 -6,264	-2%	-$718K	8.1%	6
2023 Q4	$33.7M	Sell	302,072 -825	-0.3%	-$86.7K	5.42%	8
2023 Q3	$31.3M	Sell	302,897 -604	-0.2%	-$64.8K	5.37%	8
2023 Q2	$32.2M	Buy	303,501 +37,746	+14%	+$3.96M	5.19%	8
2023 Q1	$28M	Buy	265,755 +8,453	+3%	+$909K	4.58%	8
2022 Q4	$27.8M	Sell	257,302 -17,075	-6%	-$1.82M	4.57%	8
2022 Q3	$26M	Sell	274,377 -1,242	-0.5%	-$129K	4.5%	8
2022 Q2	$28M	Sell	275,619 -10,444	-4%	-$1.13M	4.41%	8
2022 Q1	$32.1M	Sell	286,063 -14,234	-5%	-$1.59M	4.35%	8
2021 Q4	$33.7M	Sell	300,297 -11,910	-4%	-$1.3M	4.25%	8
2021 Q3	$32.3M	Sell	312,207 -4,829	-2%	-$511K	4.25%	8
2021 Q2	$33.2M	Buy	317,036 +19,128	+6%	+$2.01M	5.15%	8
2021 Q1	$30.1M	Buy	297,908 +19,377	+7%	+$1.87M	4.82%	8
2020 Q4	$25.5M	Buy	278,531 +81,603	+41%	+$7.09M	4.57%	9
2020 Q3	$15.9M	Buy	196,928 +7,655	+4%	+$627K	3.09%	10
2020 Q2	$14.9M	Buy	189,273 +908	+0.5%	+$70.6K	2.98%	10
2020 Q1	$13.3M	Buy	188,365 +81	+0%	+$6.96K	2.92%	10
2019 Q4	$17.6M	Buy	188,284 +4,573	+2%	+$415K	3.3%	10
2019 Q3	$16.3M	Buy	183,711 +314	+0.2%	+$27.5K	3.22%	10
2019 Q2	$16M	Buy	183,397 +429	+0.2%	+$37.1K	3.21%	10
2019 Q1	$15.7M	Buy	182,968 +10,421	+6%	+$870K	3.44%	11
2018 Q4	$13.5M	Buy	172,547 +428	+0.2%	+$35.7K	3.12%	12
2018 Q3	$15M	Buy	172,119 +422	+0.2%	+$36.5K	3.42%	12
2018 Q2	$14.3M	Sell	171,697 -128	-0.1%	-$10.7K	3.31%	12
2018 Q1	$14.2M	Buy	171,825 +79	+0%	+$6.79K	3.28%	12
2017 Q4	$14.7M	Buy	171,746 +9,608	+6%	+$803K	3.36%	12
2017 Q3	$13.1M	Buy	162,138 +6,424	+4%	+$510K	3.15%	14
2017 Q2	$12.2M	Buy	155,714 +3,404	+2%	+$265K	3.03%	14
2017 Q1	$11.8M	Buy	152,310 +2,780	+2%	+$215K	3.06%	14
2016 Q4	$11.3M	Buy	149,530 +2,481	+2%	+$182K	3.02%	14
2016 Q3	$10.6M	Buy	147,049 +3,207	+2%	+$233K	2.86%	13
2016 Q2	$10.3M	Buy	143,842 +2,320	+2%	+$162K	2.86%	12
2016 Q1	$9.77M	Buy	141,522 +65,209	+85%	+$4.27M	2.81%	14
2015 Q4	$5.09M	Buy	76,313 +23,788	+45%	+$1.6M	1.54%	23
2015 Q3	$3.29M	Buy	52,525 +4,108	+8%	+$270K	0.98%	28
2015 Q2	$3.26M	Buy	48,417 +803	+2%	+$55.7K	0.93%	28
2015 Q1	$3.25M	Buy	47,614 +138	+0.3%	+$9.48K	0.92%	28
2014 Q4	$3.26M	Buy	47,476 +943	+2%	+$64K	0.94%	28
2014 Q3	$3.09M	Buy	46,533 +12,948	+39%	+$864K	0.92%	28
2014 Q2	$2.23M	Buy	33,585 +13,000	+63%	+$840K	0.66%	32
2014 Q1	$1.3M	Buy	20,585 +3,084	+18%	+$189K	0.39%	44
2013 Q4	$1.09M	Sell	17,501 -25,259	-59%	-$1.53M	0.34%	44
2013 Q3	$2.46M	Buy	42,760 +1,700	+4%	+$98.8K	0.8%	30
2013 Q2	$2.31M	Buy	+41,060	New	+$2.32M	0.8%	28

Other funds holding VYM

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Twele Capital Management's VYM Position: Q2 2026 in Review

Twele Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.7% in Q2 2026, selling an estimated $804K and leaving 293,079 shares worth $46.3M. The position accounts for 7.56% of the portfolio, ranked #6.

Twele Capital Management first reported a position in VYM in Q2 2013 and has held it in 53 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Twele Capital Management held 293,079 shares of Vanguard High Dividend Yield ETF worth $46.3M as of Q2 2026.
Twele Capital Management sold 5,146 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $804K.
Vanguard High Dividend Yield ETF made up 7.56% of Twele Capital Management's portfolio in Q2 2026, its #6 holding.
Twele Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 53 quarters since.
404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.