Versant Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Versant Capital Management’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	$91.2K	Hold	577	–	–	0.01%	989
2026 Q1	$85.4K	Hold	577	–	–	0.01%	947
2025 Q4	$82.8K	Buy	+577	New	+$82.1K	0.01%	835
2024 Q1	–	Sell	-5,245	Closed	-$585K	–	1951
2023 Q4	$585K	Sell	5,245 -15	-0.3%	-$1.58K	0.17%	65
2023 Q3	$543K	Hold	5,260	–	–	0.17%	64
2023 Q2	$558K	Sell	5,260 -3,415	-39%	-$358K	0.18%	62
2023 Q1	$915K	Buy	+8,675	New	+$933K	0.31%	43
2022 Q1	–	Sell	-251	Closed	-$28K	–	1654
2021 Q4	$28K	Buy	+251	New	+$27.3K	0.01%	391

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

Versant Capital Management's VYM Position: Q2 2026 in Review

Versant Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 577 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #989.

Versant Capital Management first reported a position in VYM in Q4 2021 and has held it in 8 quarters since. The position peaked at $915K in Q1 2023. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Versant Capital Management held 577 shares of Vanguard High Dividend Yield ETF worth $91.2K as of Q2 2026.
Versant Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #989 holding.
Versant Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 8 quarters since.
Versant Capital Management's Vanguard High Dividend Yield ETF position peaked at $915K in Q1 2023.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.