WF
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Warner Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Warner Financial’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 		$3.67M Buy
23,252
+21
+0.1% +$3.28K 1.08% 26
2026
Q1 		$3.44M Buy
23,231
+33
+0.1% +$4.96K 1.18% 23
2025
Q4 		$3.33M Sell
23,198
-440
-2% -$62.6K 1.16% 23
2025
Q3 		$3.33M Buy
23,638
+40
+0.2% +$5.5K 1.24% 21
2025
Q2 		$3.15M Buy
23,598
+495
+2% +$62.7K 1.3% 21
2025
Q1 		$2.98M Buy
23,103
+307
+1% +$40.2K 1.32% 23
2024
Q4 		$2.91M Buy
22,796
+164
+0.7% +$21.4K 1.25% 24
2024
Q3 		$2.9M Buy
22,632
+576
+3% +$71.1K 1.29% 21
2024
Q2 		$2.62M Buy
22,056
+133
+0.6% +$15.8K 1.28% 21
2024
Q1 		$2.65M Buy
21,923
+90
+0.4% +$10.3K 1.33% 18
2023
Q4 		$2.44M Sell
21,833
-435
-2% -$45.7K 1.37% 20
2023
Q3 		$2.3M Buy
22,268
+97
+0.4% +$10.4K 1.53% 17
2023
Q2 		$2.35M Buy
22,171
+14
+0.1% +$1.47K 1.53% 18
2023
Q1 		$2.34M Buy
22,157
+120
+0.5% +$12.9K 1.62% 15
2022
Q4 		$2.38M Buy
22,037
+1,194
+6% +$127K 1.82% 11
2022
Q3 		$1.98M Buy
20,843
+73
+0.4% +$7.59K 1.59% 14
2022
Q2 		$2.11M Buy
20,770
+560
+3% +$60.7K 1.94% 12
2022
Q1 		$2.27M Buy
20,210
+68
+0.3% +$7.58K 1.84% 15
2021
Q4 		$2.26M Buy
+20,142
New +$2.19M 1.88% 15

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Warner Financial's VYM Position: Q2 2026 in Review

Warner Financial increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.09% in Q2 2026, buying an estimated $3.28K and bringing the position to 23,252 shares worth $3.67M. The position accounts for 1.08% of the portfolio, ranked #26.

Warner Financial first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 1,094 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Warner Financial held 23,252 shares of Vanguard High Dividend Yield ETF worth $3.67M as of Q2 2026.
  • Warner Financial bought 21 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $3.28K.
  • Vanguard High Dividend Yield ETF made up 1.08% of Warner Financial's portfolio in Q2 2026, its #26 holding.
  • Warner Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,094 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.