Verdence Capital Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Verdence Capital Advisors’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 Q1	$4.19M	Buy	28,260 +1,095	+4%	+$165K	0.24%	97
2025 Q4	$3.9M	Buy	27,165 +162	+0.6%	+$23K	0.23%	104
2025 Q3	$3.85M	Sell	27,003 -94	-0.3%	-$12.9K	0.22%	110
2025 Q2	$3.61M	Buy	27,097 +22	+0.1%	+$2.79K	0.25%	98
2025 Q1	$3.49M	Buy	27,075 +190	+0.7%	+$24.9K	0.27%	96
2024 Q4	$3.43M	Sell	26,885 -83	-0.3%	-$10.8K	0.28%	93
2024 Q3	$3.46M	Buy	26,968 +383	+1%	+$47.3K	0.28%	93
2024 Q2	$3.15M	Sell	26,585 -103	-0.4%	-$12.2K	0.28%	90
2024 Q1	$3.23M	Buy	26,688 +676	+3%	+$77.5K	0.29%	94
2023 Q4	$2.9M	Sell	26,012 -803	-3%	-$84.4K	0.28%	96
2023 Q3	$2.77M	Buy	26,815 +24,878	+1,284%	+$2.67M	0.3%	90
2023 Q2	$205K	Buy	+1,937	New	+$203K	0.02%	508
2020 Q1	–	Sell	-55,548	Closed	-$5.21M	–	353
2019 Q4	$5.21M	Buy	+55,548	New	+$5.04M	1.27%	14

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Verdence Capital Advisors's VYM Position: Q1 2026 in Review

Verdence Capital Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 4% in Q1 2026, buying an estimated $165K and bringing the position to 28,260 shares worth $4.19M. The position accounts for 0.24% of the portfolio, ranked #97.

Verdence Capital Advisors first reported a position in VYM in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.21M in Q4 2019. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Verdence Capital Advisors held 28,260 shares of Vanguard High Dividend Yield ETF worth $4.19M as of Q1 2026.
Verdence Capital Advisors bought 1,095 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $165K.
Vanguard High Dividend Yield ETF made up 0.24% of Verdence Capital Advisors's portfolio in Q1 2026, its #97 holding.
Verdence Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 13 quarters since.
Verdence Capital Advisors's Vanguard High Dividend Yield ETF position peaked at $5.21M in Q4 2019.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.