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
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: Q1 2026 in Review

Vision Capital Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.69% in Q1 2026, selling an estimated $8.42K and leaving 8,112 shares worth $1.2M. The position accounts for 0.15% of the portfolio, ranked #76.

Vision Capital Management first reported a position in VYM in Q4 2023 and has held it in 10 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Vision Capital Management held 8,112 shares of Vanguard High Dividend Yield ETF worth $1.2M as of Q1 2026.
  • Vision Capital Management sold 56 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $8.42K.
  • Vanguard High Dividend Yield ETF made up 0.15% of Vision Capital Management's portfolio in Q1 2026, its #76 holding.
  • Vision Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.