Vision 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
Q2
$1.28M Hold
8,112
0.15% 81
2026
Q1
$1.2M Sell
8,112
-56
-0.7% -$8.42K 0.15% 76
2025
Q4
$1.17M Sell
8,168
-86
-1% -$12.2K 0.14% 76
2025
Q3
$1.16M Hold
8,254
0.14% 73
2025
Q2
$1.1M Hold
8,254
0.14% 74
2025
Q1
$1.06M Hold
8,254
0.15% 73
2024
Q4
$1.05M Hold
8,254
0.15% 73
2024
Q3
$1.06M Sell
8,254
-18
-0.2% -$2.22K 0.15% 76
2024
Q2
$981K Buy
8,272
+130
+2% +$15.4K 0.15% 74
2024
Q1
$985K Sell
8,142
-1,736
-18% -$199K 0.15% 75
2023
Q4
$1.1M Buy
+9,878
New +$1.04M 0.17% 74

Other funds holding VYM

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

Vision Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 8,112 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #81.

Vision Capital Management first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Vision Capital Management held 8,112 shares of Vanguard High Dividend Yield ETF worth $1.28M as of Q2 2026.
  • Vision Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.15% of Vision Capital Management's portfolio in Q2 2026, its #81 holding.
  • Vision Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.