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Twelve Points Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Twelve Points Wealth 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 		$321K Hold
2,033
– – 0.06% 166
2026
Q1 		$301K Sell
2,033
-225
-10% -$33.8K 0.07% 161
2025
Q4 		$333K Sell
2,258
-147
-6% -$20.9K 0.07% 153
2025
Q3 		$339K Sell
2,405
-503
-17% -$69.1K 0.08% 147
2025
Q2 		$388K Buy
2,908
+237
+9% +$30K 0.1% 141
2025
Q1 		$344K Hold
2,671
– – 0.09% 138
2024
Q4 		$341K Sell
2,671
-186
-7% -$24.3K 0.1% 141
2024
Q3 		$366K Sell
2,857
-132
-4% -$16.3K 0.12% 140
2024
Q2 		$354K Hold
2,989
– – 0.12% 139
2024
Q1 		$362K Sell
2,989
-67
-2% -$7.68K 0.13% 133
2023
Q4 		$341K Hold
3,056
– – 0.16% 133
2023
Q3 		$316K Sell
3,056
-148
-5% -$15.9K 0.16% 136
2023
Q2 		$340K Buy
3,204
+128
+4% +$13.4K 0.18% 131
2023
Q1 		$325K Buy
3,076
+124
+4% +$13.3K 0.19% 136
2022
Q4 		$319K Sell
2,952
-223
-7% -$23.7K 0.22% 132
2022
Q3 		$301K Buy
3,175
+189
+6% +$19.7K 0.23% 132
2022
Q2 		$304K Sell
2,986
-122
-4% -$13.2K 0.23% 138
2022
Q1 		$349K Sell
3,108
-1,173
-27% -$131K 0.26% 127
2021
Q4 		$480K Buy
+4,281
New +$466K 0.39% 87

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

Twelve Points Wealth Management's VYM Position: Q2 2026 in Review

Twelve Points Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,033 shares worth $321K. The position accounts for 0.06% of the portfolio, ranked #166.

Twelve Points Wealth Management first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. The position peaked at $480K in Q4 2021. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Twelve Points Wealth Management held 2,033 shares of Vanguard High Dividend Yield ETF worth $321K as of Q2 2026.
  • Twelve Points Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.06% of Twelve Points Wealth Management's portfolio in Q2 2026, its #166 holding.
  • Twelve Points Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Vanguard High Dividend Yield ETF position peaked at $480K in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.