Whalerock Point Partners’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 | $616K | Hold |
4,158
| – | – | 0.12% | 104 |
|
|
2025
Q4 | $597K | Hold |
4,158
| – | – | 0.11% | 102 |
|
|
2025
Q3 | $586K | Hold |
4,158
| – | – | 0.12% | 93 |
|
|
2025
Q2 | $554K | Hold |
4,158
| – | – | 0.12% | 99 |
|
|
2025
Q1 | $536K | Hold |
4,158
| – | – | 0.13% | 98 |
|
|
2024
Q4 | $531K | Hold |
4,158
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $533K | Sell |
4,158
-341
| -8% | -$42.1K | 0.13% | 98 |
|
|
2024
Q2 | $534K | Hold |
4,499
| – | – | 0.14% | 88 |
|
|
2024
Q1 | $544K | Hold |
4,499
| – | – | 0.15% | 97 |
|
|
2023
Q4 | $502K | Hold |
4,499
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $465K | Buy |
4,499
+46
| +1% | +$4.94K | 0.16% | 89 |
|
|
2023
Q2 | $472K | Hold |
4,453
| – | – | 0.16% | 91 |
|
|
2023
Q1 | $470K | Hold |
4,453
| – | – | 0.17% | 84 |
|
|
2022
Q4 | $482K | Hold |
4,453
| – | – | 0.2% | 77 |
|
|
2022
Q3 | $423K | Hold |
4,453
| – | – | 0.19% | 83 |
|
|
2022
Q2 | $453K | Hold |
4,453
| – | – | 0.19% | 80 |
|
|
2022
Q1 | $500K | Hold |
4,453
| – | – | 0.18% | 85 |
|
|
2021
Q4 | $499K | Hold |
4,453
| – | – | 0.17% | 88 |
|
|
2021
Q3 | $460K | Hold |
4,453
| – | – | 0.18% | 89 |
|
|
2021
Q2 | $467K | Hold |
4,453
| – | – | 0.18% | 91 |
|
|
2021
Q1 | $450K | Hold |
4,453
| – | – | 0.2% | 85 |
|
|
2020
Q4 | $407K | Buy |
4,453
+4,093
| +1,137% | +$356K | 0.19% | 84 |
|
|
2020
Q3 | $360K | Sell |
360
-4,093
| -92% | -$335K | 0.2% | 84 |
|
|
2020
Q2 | $351K | Hold |
4,453
| – | – | 0.21% | 83 |
|
|
2020
Q1 | $315K | Hold |
4,453
| – | – | 0.23% | 84 |
|
|
2019
Q4 | $417K | Hold |
4,453
| – | – | 0.22% | 88 |
|
|
2019
Q3 | $395K | Hold |
4,453
| – | – | 0.21% | 89 |
|
|
2019
Q2 | $389K | Hold |
4,453
| – | – | 0.22% | 91 |
|
|
2019
Q1 | $381K | Hold |
4,453
| – | – | 0.25% | 84 |
|
|
2018
Q4 | $347K | Hold |
4,453
| – | – | 0.32% | 68 |
|
|
2018
Q3 | $388K | Hold |
4,453
| – | – | 0.28% | 78 |
|
|
2018
Q2 | $370K | Hold |
4,453
| – | – | 0.3% | 73 |
|
|
2018
Q1 | $367K | Hold |
4,453
| – | – | 0.12% | 131 |
|
|
2017
Q4 | $381K | Buy |
4,453
+830
| +23% | +$69.4K | 0.12% | 124 |
|
|
2017
Q3 | $294K | Hold |
3,623
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $283K | Sell |
3,623
-150
| -4% | -$11.7K | 0.1% | 127 |
|
|
2017
Q1 | $293K | Buy |
3,773
+206
| +6% | +$15.9K | 0.11% | 112 |
|
|
2016
Q4 | $270K | Hold |
3,567
| – | – | 0.11% | 115 |
|
|
2016
Q3 | $257K | Buy |
+3,567
| New | +$259K | 0.11% | 122 |
|
Other funds holding VYM
Whalerock Point Partners's VYM Position: Q1 2026 in Review
Whalerock Point Partners held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 4,158 shares worth $616K. The position accounts for 0.12% of the portfolio, ranked #104.
Whalerock Point Partners first reported a position in VYM in Q3 2016 and has held it in 39 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.
- Whalerock Point Partners held 4,158 shares of Vanguard High Dividend Yield ETF worth $616K as of Q1 2026.
- Whalerock Point Partners left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
- Vanguard High Dividend Yield ETF made up 0.12% of Whalerock Point Partners's portfolio in Q1 2026, its #104 holding.
- Whalerock Point Partners first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 39 quarters since.
- 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.