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Weaver Consulting Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Weaver Consulting Group’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 		$2.37M Sell
16,022
-1,190
-7% -$179K 0.57% 48
2025
Q4 		$2.47M Buy
17,212
+214
+1% +$30.4K 0.6% 44
2025
Q3 		$2.4M Sell
16,998
-73
-0.4% -$10K 0.61% 41
2025
Q2 		$2.28M Buy
17,071
+121
+0.7% +$15.3K 0.63% 40
2025
Q1 		$2.19M Sell
16,950
-397
-2% -$52K 0.66% 41
2024
Q4 		$2.21M Buy
17,347
+1,207
+7% +$157K 0.68% 38
2024
Q3 		$2.07M Buy
16,140
+3
+0% +$370 0.66% 41
2024
Q2 		$1.91M Buy
16,137
+11
+0.1% +$1.3K 0.67% 38
2024
Q1 		$1.95M Buy
16,126
+2
+0% +$229 0.72% 36
2023
Q4 		$1.8M Sell
16,124
-25
-0.2% -$2.63K 0.73% 37
2023
Q3 		$1.67M Buy
16,149
+68
+0.4% +$7.3K 0.75% 35
2023
Q2 		$1.71M Buy
16,081
+163
+1% +$17.1K 0.75% 36
2023
Q1 		$1.68M Sell
15,918
-295
-2% -$31.7K 0.77% 32
2022
Q4 		$1.75M Buy
16,213
+199
+1% +$21.2K 0.9% 26
2022
Q3 		$1.52M Buy
16,014
+322
+2% +$33.5K 0.87% 30
2022
Q2 		$1.6M Sell
15,692
-133
-0.8% -$14.4K 0.89% 30
2022
Q1 		$1.78M Buy
15,825
+2
+0% +$223 0.86% 31
2021
Q4 		$1.77M Buy
15,823
+1
+0% +$109 0.85% 30
2021
Q3 		$1.64M Buy
15,822
+2
+0% +$211 0.89% 31
2021
Q2 		$1.66M Buy
15,820
+2
+0% +$210 0.93% 29
2021
Q1 		$1.6M Sell
15,818
-239
-1% -$23.1K 0.98% 27
2020
Q4 		$1.47M Buy
16,057
+758
+5% +$65.8K 0.92% 28
2020
Q3 		$1.24M Sell
15,299
-883
-5% -$72.3K 0.71% 30
2020
Q2 		$1.27M Sell
16,182
-262
-2% -$20.4K 0.74% 28
2020
Q1 		$1.16M Sell
16,444
-5,466
-25% -$470K 0.76% 26
2019
Q4 		$1.94M Buy
21,910
+2
+0% +$181 1.04% 24
2019
Q3 		$1.95M Sell
21,908
-425
-2% -$37.2K 1.03% 22
2019
Q2 		$1.95M Sell
22,333
-420
-2% -$36.3K 1.06% 21
2019
Q1 		$1.97M Buy
+22,753
New +$1.9M 0.56% 30

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

Weaver Consulting Group's VYM Position: Q1 2026 in Review

Weaver Consulting Group reduced its Vanguard High Dividend Yield ETF (VYM) stake by 6.9% in Q1 2026, selling an estimated $179K and leaving 16,022 shares worth $2.37M. The position accounts for 0.57% of the portfolio, ranked #48.

Weaver Consulting Group first reported a position in VYM in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.47M in Q4 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Weaver Consulting Group held 16,022 shares of Vanguard High Dividend Yield ETF worth $2.37M as of Q1 2026.
  • Weaver Consulting Group sold 1,190 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $179K.
  • Vanguard High Dividend Yield ETF made up 0.57% of Weaver Consulting Group's portfolio in Q1 2026, its #48 holding.
  • Weaver Consulting Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's Vanguard High Dividend Yield ETF position peaked at $2.47M in Q4 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.