WKWM
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Walter & Keenan Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Walter & Keenan Wealth 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
Q1 		$5.4M Sell
36,489
-2,570
-7% -$386K 1.52% 19
2025
Q4 		$5.61M Sell
39,059
-135
-0.3% -$19.2K 1.5% 20
2025
Q3 		$5.52M Sell
39,194
-51
-0.1% -$7.01K 1.53% 20
2025
Q2 		$5.23M Sell
39,245
-4,532
-10% -$574K 1.52% 20
2025
Q1 		$5.65M Sell
43,777
-190
-0.4% -$24.9K 1.7% 18
2024
Q4 		$5.61M Buy
43,967
+1,212
+3% +$158K 1.7% 17
2024
Q3 		$5.48M Buy
42,755
+269
+0.6% +$33.2K 1.67% 15
2024
Q2 		$5.04M Buy
42,486
+130
+0.3% +$15.4K 1.6% 15
2024
Q1 		$5.12M Buy
42,356
+3,099
+8% +$355K 1.68% 15
2023
Q4 		$4.38M Buy
39,257
+2,475
+7% +$260K 1.57% 17
2023
Q3 		$3.8M Buy
36,782
+1,680
+5% +$180K 1.48% 19
2023
Q2 		$3.72M Buy
35,102
+2,047
+6% +$215K 1.37% 20
2023
Q1 		$3.49M Buy
33,055
+4,245
+15% +$457K 1.32% 24
2022
Q4 		$3.12M Buy
28,810
+1,761
+7% +$187K 1.22% 26
2022
Q3 		$2.57M Sell
27,049
-39
-0.1% -$4.06K 1.09% 30
2022
Q2 		$2.75M Buy
27,088
+1,908
+8% +$207K 1.09% 31
2022
Q1 		$2.83M Buy
25,180
+251
+1% +$28K 0.96% 35
2021
Q4 		$2.79M Buy
24,929
+187
+0.8% +$20.3K 0.91% 35
2021
Q3 		$2.56M Buy
24,742
+3,602
+17% +$381K 0.87% 39
2021
Q2 		$2.21M Buy
21,140
+250
+1% +$26.2K 0.76% 43
2021
Q1 		$2.11M Buy
20,890
+1,500
+8% +$145K 0.75% 42
2020
Q4 		$1.77M Hold
19,390
– – 0.64% 46
2020
Q3 		$1.57M Buy
19,390
+2,100
+12% +$172K 0.62% 47
2020
Q2 		$1.36M Sell
17,290
-183,003
-91% -$14.2M 0.55% 51
2020
Q1 		$13.6M Buy
200,293
+183,053
+1,062% +$15.7M 5.39% 6
2019
Q4 		$1.62M Buy
17,240
+800
+5% +$72.5K 0.62% 51
2019
Q3 		$1.46M Buy
16,440
+540
+3% +$47.3K 0.55% 55
2019
Q2 		$1.39M Buy
15,900
+350
+2% +$30.3K 0.61% 52
2019
Q1 		$1.33M Buy
15,550
+2,950
+23% +$246K 0.59% 53
2018
Q4 		$983K Buy
12,600
+600
+5% +$50K 0.44% 56
2018
Q3 		$1.04K Buy
12,000
+1,800
+18% +$156K 0.31% 63
2018
Q2 		$847K Hold
10,200
– – 0.36% 68
2018
Q1 		$841K Sell
10,200
-1,500
-13% -$129K 0.36% 68
2017
Q4 		$1M Sell
11,700
-2,100
-15% -$176K 0.42% 66
2017
Q3 		$1.12M Sell
13,800
-400
-3% -$31.7K 0.52% 61
2017
Q2 		$1.11M Buy
14,200
+300
+2% +$23.4K 0.56% 56
2017
Q1 		$1.08M Sell
13,900
-600
-4% -$46.3K 0.56% 56
2016
Q4 		$1.1M Hold
14,500
– – 0.58% 52
2016
Q3 		$1.05M Sell
14,500
-1,650
-10% -$120K 0.58% 49
2016
Q2 		$1.15M Hold
16,150
– – 0.64% 49
2016
Q1 		$1.11M Buy
16,150
+3,500
+28% +$229K 0.64% 47
2015
Q4 		$844K Buy
12,650
+1,050
+9% +$70.5K 0.49% 55
2015
Q3 		$727K Hold
11,600
– – 0.45% 57
2015
Q2 		$781K Hold
11,600
– – 0.45% 59
2015
Q1 		$792K Hold
11,600
– – 0.45% 64
2014
Q4 		$798K Hold
11,600
– – 0.45% 61
2014
Q3 		$770K Hold
11,600
– – 0.45% 62
2014
Q2 		$769K Buy
11,600
+2,400
+26% +$155K 0.4% 67
2014
Q1 		$581K Buy
+9,200
New +$565K 0.32% 76

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Walter & Keenan Wealth Management's VYM Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 6.6% in Q1 2026, selling an estimated $386K and leaving 36,489 shares worth $5.4M. The position accounts for 1.52% of the portfolio, ranked #19.

Walter & Keenan Wealth Management first reported a position in VYM in Q1 2014 and has held it in 49 quarters since. The position peaked at $13.6M in Q1 2020. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Walter & Keenan Wealth Management held 36,489 shares of Vanguard High Dividend Yield ETF worth $5.4M as of Q1 2026.
  • Walter & Keenan Wealth Management sold 2,570 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $386K.
  • Vanguard High Dividend Yield ETF made up 1.52% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #19 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 49 quarters since.
  • Walter & Keenan Wealth Management's Vanguard High Dividend Yield ETF position peaked at $13.6M in Q1 2020.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.