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 Q3	$333K	Hold	2,033	–	–	0.06%	168
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Twelve Points Wealth Management's VYM Position: Q3 2026 in Review

Twelve Points Wealth Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 2,033 shares worth $333K. The position accounts for 0.06% of the portfolio, ranked #168.

Twelve Points Wealth Management first reported a position in VYM in Q4 2021 and has held it in 20 quarters since. The position peaked at $480K in Q4 2021. 1,867 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

Twelve Points Wealth Management held 2,033 shares of Vanguard High Dividend Yield ETF worth $333K as of Q3 2026.
Twelve Points Wealth Management left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
Vanguard High Dividend Yield ETF made up 0.06% of Twelve Points Wealth Management's portfolio in Q3 2026, its #168 holding.
Twelve Points Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 20 quarters since.
Twelve Points Wealth Management's Vanguard High Dividend Yield ETF position peaked at $480K in Q4 2021.
1,867 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Twelve Points Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.