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 Q2	$4.45M	Sell	28,142 -118	-0.4%	-$18.4K	0.23%	100
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Verdence Capital Advisors's VYM Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.42% in Q2 2026, selling an estimated $18.4K and leaving 28,142 shares worth $4.45M. The position accounts for 0.23% of the portfolio, ranked #100.

Verdence Capital Advisors first reported a position in VYM in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.21M in Q4 2019. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Verdence Capital Advisors held 28,142 shares of Vanguard High Dividend Yield ETF worth $4.45M as of Q2 2026.
Verdence Capital Advisors sold 118 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $18.4K.
Vanguard High Dividend Yield ETF made up 0.23% of Verdence Capital Advisors's portfolio in Q2 2026, its #100 holding.
Verdence Capital Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 14 quarters since.
Verdence Capital Advisors's Vanguard High Dividend Yield ETF position peaked at $5.21M in Q4 2019.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.