Versant Capital Management’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
Q3
$89.5K Hold
577
– – 0.01% 1004
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

Versant Capital Management's VYM Position: Q3 2026 in Review

Versant Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 577 shares worth $89.5K. The position accounts for 0.01% of the portfolio, ranked #1004.

Versant Capital Management first reported a position in VYM in Q4 2021 and has held it in 9 quarters since. The position peaked at $915K in Q1 2023. 121 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Versant Capital Management held 577 shares of Vanguard High Dividend Yield ETF worth $89.5K as of Q3 2026.
  • Versant Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
  • Vanguard High Dividend Yield ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1004 holding.
  • Versant Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 9 quarters since.
  • Versant Capital Management's Vanguard High Dividend Yield ETF position peaked at $915K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.