Valley National Advisers’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
10,031
+117
| +1% | +$17.6K | 0.19% | 109 |
|
|
2025
Q4 | $1.42M | Buy |
9,914
+4,075
| +70% | +$580K | 0.2% | 114 |
|
|
2025
Q3 | $822K | Sell |
5,839
-4,015
| -41% | -$552K | 0.13% | 137 |
|
|
2025
Q2 | $1.31M | Buy |
9,854
+342
| +4% | +$43.3K | 0.21% | 114 |
|
|
2025
Q1 | $1.23M | Buy |
9,512
+627
| +7% | +$82.1K | 0.22% | 113 |
|
|
2024
Q4 | $1.13M | Sell |
8,885
-160
| -2% | -$20.9K | 0.2% | 113 |
|
|
2024
Q3 | $1.16M | Sell |
9,045
-3,047
| -25% | -$376K | 0.21% | 121 |
|
|
2024
Q2 | $1.43M | Buy |
12,092
+443
| +4% | +$52.5K | 0.21% | 94 |
|
|
2024
Q1 | $1.41M | Buy |
11,649
+104
| +0.9% | +$11.9K | 0.21% | 92 |
|
|
2023
Q4 | $1.29M | Sell |
11,545
-2
| -0% | -$210 | 0.2% | 92 |
|
|
2023
Q3 | $1.19M | Sell |
11,547
-922
| -7% | -$98.9K | 0.21% | 90 |
|
|
2023
Q2 | $1.32M | Buy |
12,469
+87
| +0.7% | +$9.13K | 0.22% | 88 |
|
|
2023
Q1 | $1.33M | Sell |
12,382
-27
| -0.2% | -$2.9K | 0.23% | 84 |
|
|
2022
Q4 | $1.38M | Buy |
12,409
+22
| +0.2% | +$2.34K | 0.25% | 86 |
|
|
2022
Q3 | $1.24M | Sell |
12,387
-292
| -2% | -$30.4K | 0.26% | 84 |
|
|
2022
Q2 | $1.3M | Buy |
12,679
+8
| +0.1% | +$867 | 0.27% | 74 |
|
|
2022
Q1 | $1.42M | Sell |
12,671
-213
| -2% | -$23.8K | 0.27% | 82 |
|
|
2021
Q4 | $1.44M | Buy |
12,884
+191
| +2% | +$20.8K | 0.27% | 95 |
|
|
2021
Q3 | $1.31M | Sell |
12,693
-28
| -0.2% | -$2.96K | 0.24% | 101 |
|
|
2021
Q2 | $1.33M | Sell |
12,721
-43
| -0.3% | -$4.51K | 0.24% | 95 |
|
|
2021
Q1 | $1.29M | Sell |
12,764
-29
| -0.2% | -$2.8K | 0.25% | 97 |
|
|
2020
Q4 | $1.17M | Buy |
12,793
+155
| +1% | +$13.5K | 0.25% | 87 |
|
|
2020
Q3 | $1.02M | Buy |
12,638
+7
| +0.1% | +$573 | 0.23% | 72 |
|
|
2020
Q2 | $995K | Sell |
12,631
-313
| -2% | -$24.3K | 0.23% | 75 |
|
|
2020
Q1 | $916K | Buy |
12,944
+176
| +1% | +$15.1K | 0.25% | 73 |
|
|
2019
Q4 | $1.2M | Buy |
12,768
+1,082
| +9% | +$98.1K | 0.3% | 68 |
|
|
2019
Q3 | $1.04M | Buy |
11,686
+684
| +6% | +$59.9K | 0.28% | 71 |
|
|
2019
Q2 | $961K | Hold |
11,002
| – | – | 0.26% | 74 |
|
|
2019
Q1 | $942K | Buy |
11,002
+271
| +3% | +$22.6K | 0.27% | 72 |
|
|
2018
Q4 | $837K | Sell |
10,731
-1,879
| -15% | -$157K | 0.27% | 69 |
|
|
2018
Q3 | $1.1M | Hold |
12,610
| – | – | 0.38% | 62 |
|
|
2018
Q2 | $1.05M | Buy |
12,610
+2,214
| +21% | +$185K | 0.4% | 58 |
|
|
2018
Q1 | $858K | Sell |
10,396
-168
| -2% | -$14.4K | 0.32% | 69 |
|
|
2017
Q4 | $905K | Hold |
10,564
| – | – | 0.31% | 65 |
|
|
2017
Q3 | $856K | Hold |
10,564
| – | – | 0.29% | 64 |
|
|
2017
Q2 | $826K | Sell |
10,564
-50
| -0.5% | -$3.89K | 0.3% | 63 |
|
|
2017
Q1 | $824K | Sell |
10,614
-300
| -3% | -$23.2K | 0.31% | 64 |
|
|
2016
Q4 | $827K | Hold |
10,914
| – | – | 0.38% | 70 |
|
|
2016
Q3 | $787K | Buy |
10,914
+745
| +7% | +$54.1K | 0.41% | 69 |
|
|
2016
Q2 | $727K | Hold |
10,169
| – | – | 0.38% | 75 |
|
|
2016
Q1 | $702K | Buy |
10,169
+168
| +2% | +$11K | 0.38% | 73 |
|
|
2015
Q4 | $668K | Hold |
10,001
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $627K | Hold |
10,001
| – | – | 0.38% | 76 |
|
|
2015
Q2 | $673K | Buy |
+10,001
| New | +$694K | 0.38% | 74 |
|
|
2015
Q1 | – | Sell |
-10,166
| Closed | -$634K | – | 611 |
|
|
2014
Q4 | $634K | Buy |
+10,166
| New | +$690K | 0.48% | 55 |
|
Other funds holding VYM
Valley National Advisers's VYM Position: Q1 2026 in Review
Valley National Advisers increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q1 2026, buying an estimated $17.6K and bringing the position to 10,031 shares worth $1.49M. The position accounts for 0.19% of the portfolio, ranked #109.
Valley National Advisers first reported a position in VYM in Q4 2014 and has held it in 45 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Valley National Advisers held 10,031 shares of Vanguard High Dividend Yield ETF worth $1.49M as of Q1 2026.
- Valley National Advisers bought 117 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $17.6K.
- Vanguard High Dividend Yield ETF made up 0.19% of Valley National Advisers's portfolio in Q1 2026, its #109 holding.
- Valley National Advisers first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 45 quarters since.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.