Verity & Verity’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Verity & Verity’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	$8.2M	Buy	55,383 +960	+2%	+$144K	0.61%	52
2025 Q4	$7.81M	Buy	54,423 +2,013	+4%	+$286K	0.61%	54
2025 Q3	$7.39M	Buy	52,410 +2,488	+5%	+$342K	0.59%	56
2025 Q2	$6.66M	Buy	49,922 +2,208	+5%	+$280K	0.57%	59
2025 Q1	$6.15M	Sell	47,714 -83,443	-64%	-$10.9M	0.54%	58
2024 Q4	$16.7M	Buy	131,157 +88,509	+208%	+$11.5M	1.53%	25
2024 Q3	$5.47M	Buy	42,648 +71	+0.2%	+$8.77K	0.54%	57
2024 Q2	$5.05M	Buy	42,577 +2,576	+6%	+$305K	0.55%	58
2024 Q1	$4.84M	Sell	40,001 -2,662	-6%	-$305K	0.54%	58
2023 Q4	$4.76M	Sell	42,663 -25,883	-38%	-$2.72M	0.55%	61
2023 Q3	$7.08M	Sell	68,546 -10	-0%	-$1.07K	0.89%	50
2023 Q2	$7.27M	Buy	68,556 +2,212	+3%	+$232K	0.89%	52
2023 Q1	$7M	Sell	66,344 -5,385	-8%	-$579K	0.89%	47
2022 Q4	$7.76M	Buy	71,729 +43,718	+156%	+$4.65M	1.01%	41
2022 Q3	$2.66M	Sell	28,011 -6,294	-18%	-$655K	0.43%	63
2022 Q2	$3.49M	Buy	34,305 +6,506	+23%	+$705K	0.53%	61
2022 Q1	$3.12M	Sell	27,799 -2,988	-10%	-$333K	0.43%	65
2021 Q4	$3.45M	Buy	30,787 +6,640	+27%	+$722K	0.49%	62
2021 Q3	$2.66M	Buy	24,147 +760	+3%	+$80.3K	0.4%	65
2021 Q2	$2.45M	Hold	23,387	–	–	0.39%	65
2021 Q1	$2.4M	Buy	23,387 +2,628	+13%	+$254K	0.39%	65
2020 Q4	$1.96M	Sell	20,759 -11,342	-35%	-$985K	0.37%	65
2020 Q3	$2.64M	Buy	32,101 +5,624	+21%	+$461K	0.58%	61
2020 Q2	$2.1M	Buy	26,477 +1,085	+4%	+$84.4K	0.5%	61
2020 Q1	$1.8M	Sell	25,392 -418	-2%	-$35.9K	0.51%	61
2019 Q4	$2.42M	Buy	25,810 +735	+3%	+$66.6K	0.47%	72
2019 Q3	$2.17M	Buy	25,075 +3,476	+16%	+$304K	0.46%	69
2019 Q2	$1.89M	Buy	21,599 +6,059	+39%	+$524K	0.41%	69
2019 Q1	$1.33M	Buy	15,540 +266	+2%	+$22.2K	0.31%	78
2018 Q4	$1.19M	Buy	15,274 +1,760	+13%	+$147K	0.32%	74
2018 Q3	$1.18M	Buy	13,514 +574	+4%	+$49.7K	0.28%	75
2018 Q2	$1.07M	Buy	12,940 +506	+4%	+$42.4K	0.28%	75
2018 Q1	$1.03M	Buy	12,434 +1,307	+12%	+$112K	0.28%	73
2017 Q4	$953K	Buy	+11,127	New	+$930K	0.26%	71
2017 Q3	–	Sell	-9,333	Closed	-$730K	–	93
2017 Q2	$730K	Sell	9,333 -240	-3%	-$18.7K	0.22%	72
2017 Q1	$743K	Buy	9,573 +145	+2%	+$11.2K	0.23%	71
2016 Q4	$714K	Buy	9,428 +553	+6%	+$40.6K	0.25%	70
2016 Q3	$640K	Buy	+8,875	New	+$645K	0.24%	71

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

Verity & Verity's VYM Position: Q1 2026 in Review

Verity & Verity increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.8% in Q1 2026, buying an estimated $144K and bringing the position to 55,383 shares worth $8.2M. The position accounts for 0.61% of the portfolio, ranked #52.

Verity & Verity first reported a position in VYM in Q3 2016 and has held it in 38 quarters since. The position peaked at $16.7M in Q4 2024. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Verity & Verity held 55,383 shares of Vanguard High Dividend Yield ETF worth $8.2M as of Q1 2026.
Verity & Verity bought 960 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $144K.
Vanguard High Dividend Yield ETF made up 0.61% of Verity & Verity's portfolio in Q1 2026, its #52 holding.
Verity & Verity first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 38 quarters since.
Verity & Verity's Vanguard High Dividend Yield ETF position peaked at $16.7M in Q4 2024.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.