Weik Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Weik Capital 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	$288K	Hold	1,945	–	–	0.11%	85
2025 Q4	$279K	Sell	1,945 -30	-2%	-$4.27K	0.1%	85
2025 Q3	$278K	Hold	1,975	–	–	0.1%	87
2025 Q2	$263K	Hold	1,975	–	–	0.1%	87
2025 Q1	$255K	Buy	1,975 +375	+23%	+$49.1K	0.1%	88
2024 Q4	$204K	Hold	1,600	–	–	0.08%	93
2024 Q3	$205K	Buy	+1,600	New	+$198K	0.08%	92
2023 Q4	–	Sell	-2,085	Closed	-$215K	–	95
2023 Q3	$215K	Sell	2,085 -250	-11%	-$26.8K	0.11%	94
2023 Q2	$248K	Sell	2,335 -750	-24%	-$78.7K	0.12%	92
2023 Q1	$325K	Buy	3,085 +25	+0.8%	+$2.69K	0.15%	84
2022 Q4	$331K	Sell	3,060 -35	-1%	-$3.72K	0.15%	84
2022 Q3	$294K	Buy	3,095 +370	+14%	+$38.5K	0.15%	87
2022 Q2	$277K	Buy	2,725 +35	+1%	+$3.79K	0.13%	97
2022 Q1	$302K	Buy	2,690 +15	+0.6%	+$1.67K	0.12%	98
2021 Q4	$300K	Buy	2,675 +150	+6%	+$16.3K	0.11%	101
2021 Q3	$261K	Buy	2,525 +175	+7%	+$18.5K	0.11%	102
2021 Q2	$246K	Buy	+2,350	New	+$247K	0.1%	113

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weik Capital Management's VYM Position: Q1 2026 in Review

Weik Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 1,945 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #85.

Weik Capital Management first reported a position in VYM in Q2 2021 and has held it in 17 quarters since. The position peaked at $331K in Q4 2022. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Weik Capital Management held 1,945 shares of Vanguard High Dividend Yield ETF worth $288K as of Q1 2026.
Weik Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.11% of Weik Capital Management's portfolio in Q1 2026, its #85 holding.
Weik Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 17 quarters since.
Weik Capital Management's Vanguard High Dividend Yield ETF position peaked at $331K in Q4 2022.
2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.