Vanguard Advisers Inc’s AAM S&P 500 High Dividend Value ETF SPDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08K Sell
28
-5
-15% -$191 ﹤0.01% 602
2026
Q1
$1.23K Buy
+33
New +$1.23K ﹤0.01% 553

Other funds holding SPDV

Vanguard Advisers Inc's SPDV Position: Q2 2026 in Review

Vanguard Advisers Inc reduced its AAM S&P 500 High Dividend Value ETF (SPDV) stake by 15% in Q2 2026, selling an estimated $191 and leaving 28 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

Vanguard Advisers Inc first reported a position in SPDV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.23K in Q1 2026. 39 funds tracked by Wall St. Rank hold SPDV as of Q2 2026.

  • Vanguard Advisers Inc held 28 shares of AAM S&P 500 High Dividend Value ETF worth $1.08K as of Q2 2026.
  • Vanguard Advisers Inc sold 5 AAM S&P 500 High Dividend Value ETF shares in Q2 2026, an estimated $191.
  • AAM S&P 500 High Dividend Value ETF made up ﹤0.01% of Vanguard Advisers Inc's portfolio in Q2 2026, its #602 holding.
  • Vanguard Advisers Inc first reported a position in AAM S&P 500 High Dividend Value ETF in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Advisers Inc's AAM S&P 500 High Dividend Value ETF position peaked at $1.23K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held AAM S&P 500 High Dividend Value ETF as of Q2 2026.

Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.