Vantage Investment Partners’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
$1.18M Hold
7,950
0.08% 55
2025
Q4
$1.14M Sell
7,950
-182
-2% -$25.9K 0.08% 54
2025
Q3
$1.15M Hold
8,132
0.08% 55
2025
Q2
$1.08M Hold
8,132
0.08% 56
2025
Q1
$1.05M Hold
8,132
0.09% 54
2024
Q4
$1.04M Hold
8,132
0.09% 52
2024
Q3
$1.04M Sell
8,132
-240
-3% -$29.6K 0.09% 53
2024
Q2
$993K Sell
8,372
-368
-4% -$43.6K 0.09% 52
2024
Q1
$1.06M Sell
8,740
-312
-3% -$35.7K 0.09% 52
2023
Q4
$1.01M Hold
9,052
0.1% 56
2023
Q3
$935K Hold
9,052
0.12% 55
2023
Q2
$960K Sell
9,052
-8,545
-49% -$896K 0.12% 56
2023
Q1
$1.86M Sell
17,597
-34
-0.2% -$3.66K 0.25% 51
2022
Q4
$1.91M Hold
17,631
0.3% 50
2022
Q3
$1.67M Hold
17,631
0.26% 53
2022
Q2
$1.79M Hold
17,631
0.14% 60
2022
Q1
$1.98M Sell
17,631
-146
-0.8% -$16.3K 0.1% 72
2021
Q4
$1.99M Hold
17,777
0.1% 65
2021
Q3
$1.84M Hold
17,777
0.1% 59
2021
Q2
$1.86M Hold
17,777
0.09% 63
2021
Q1
$1.8M Hold
17,777
0.09% 66
2020
Q4
$1.63M Sell
17,777
-6,530
-27% -$567K 0.09% 59
2020
Q3
$1.97M Buy
24,307
+194
+0.8% +$15.9K 0.12% 59
2020
Q2
$1.9M Sell
24,113
-4,146
-15% -$322K 0.14% 53
2020
Q1
$2M Sell
28,259
-7,363
-21% -$633K 0.17% 55
2019
Q4
$3.34M Buy
35,622
+323
+0.9% +$29.3K 0.27% 64
2019
Q3
$3.13M Sell
35,299
-297
-0.8% -$26K 0.33% 63
2019
Q2
$3.11M Sell
35,596
-36
-0.1% -$3.11K 0.36% 62
2019
Q1
$3.05M Buy
35,632
+3
+0% +$251 0.28% 67
2018
Q4
$2.78M Buy
35,629
+6
+0% +$500 0.2% 73
2018
Q3
$3.1M Sell
35,623
-1,648
-4% -$143K 0.2% 72
2018
Q2
$3.09M Sell
37,271
-1,123
-3% -$94K 0.22% 68
2018
Q1
$3.17M Buy
38,394
+15,194
+65% +$1.31M 0.26% 67
2017
Q4
$1.99M Buy
23,200
+2,098
+10% +$175K 0.18% 63
2017
Q3
$1.71M Buy
21,102
+241
+1% +$19.1K 0.13% 59
2017
Q2
$1.63M Buy
20,861
+8,145
+64% +$634K 0.15% 55
2017
Q1
$988K Buy
12,716
+2,524
+25% +$195K 0.11% 53
2016
Q4
$773K Buy
10,192
+45
+0.4% +$3.3K 0.1% 46
2016
Q3
$732K Buy
10,147
+154
+2% +$11.2K 0.09% 54
2016
Q2
$714K Buy
9,993
+255
+3% +$17.8K 0.07% 60
2016
Q1
$672K Buy
9,738
+3,063
+46% +$201K 0.08% 65
2015
Q4
$446K Sell
6,675
-17,449
-72% -$1.17M 0.07% 60
2015
Q3
$1.51M Buy
24,124
+1,000
+4% +$65.8K 0.27% 54
2015
Q2
$1.56M Sell
23,124
-6,655
-22% -$462K 0.43% 54
2015
Q1
$2.03M Sell
29,779
-4,688
-14% -$322K 0.89% 7
2014
Q4
$2.37M Sell
34,467
-18,020
-34% -$1.22M 0.7% 35
2014
Q3
$3.49M Sell
52,487
-14,414
-22% -$962K 1.12% 14
2014
Q2
$4.44M Sell
66,901
-145
-0.2% -$9.37K 1.3% 6
2014
Q1
$4.23M Sell
67,046
-140
-0.2% -$8.6K 1.35% 6
2013
Q4
$4.19M Sell
67,186
-476
-0.7% -$28.8K 1.37% 6
2013
Q3
$3.89M Sell
67,662
-402
-0.6% -$23.4K 1.23% 6
2013
Q2
$3.84M Buy
+68,064
New +$3.85M 1.32% 5

Other funds holding VYM

Vantage Investment Partners's VYM Position: Q1 2026 in Review

Vantage Investment Partners held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 7,950 shares worth $1.18M. The position accounts for 0.08% of the portfolio, ranked #55.

Vantage Investment Partners first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.44M in Q2 2014. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Vantage Investment Partners held 7,950 shares of Vanguard High Dividend Yield ETF worth $1.18M as of Q1 2026.
  • Vantage Investment Partners left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard High Dividend Yield ETF made up 0.08% of Vantage Investment Partners's portfolio in Q1 2026, its #55 holding.
  • Vantage Investment Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
  • Vantage Investment Partners's Vanguard High Dividend Yield ETF position peaked at $4.44M in Q2 2014.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Vantage Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.