Williams Jones Wealth Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Williams Jones 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 Q2	$8.63M	Sell	54,629 -2,762	-5%	-$432K	0.1%	109
2026 Q1	$8.5M	Buy	57,391 +3,708	+7%	+$558K	0.1%	107
2025 Q4	$7.7M	Sell	53,683 -725	-1%	-$103K	0.09%	109
2025 Q3	$7.67M	Sell	54,408 -1,882	-3%	-$259K	0.09%	110
2025 Q2	$7.5M	Sell	56,290 -1,707	-3%	-$216K	0.09%	114
2025 Q1	$7.48M	Sell	57,997 -3,150	-5%	-$412K	0.1%	114
2024 Q4	$7.8M	Sell	61,147 -3,250	-5%	-$424K	0.09%	114
2024 Q3	$8.26M	Buy	64,397 +377	+0.6%	+$46.5K	0.1%	117
2024 Q2	$7.59M	Sell	64,020 -1,488	-2%	-$176K	0.09%	118
2024 Q1	$7.93M	Sell	65,508 -750	-1%	-$85.9K	0.1%	115
2023 Q4	$7.4M	Sell	66,258 -1,283	-2%	-$135K	0.1%	117
2023 Q3	$6.98M	Sell	67,541 -1,997	-3%	-$214K	0.11%	118
2023 Q2	$7.38M	Sell	69,538 -679	-1%	-$71.2K	0.11%	117
2023 Q1	$7.41M	Sell	70,217 -107	-0.2%	-$11.5K	0.12%	117
2022 Q4	$7.61M	Sell	70,324 -1,004	-1%	-$107K	0.13%	114
2022 Q3	$6.77M	Sell	71,328 -815	-1%	-$84.8K	0.12%	118
2022 Q2	$7.34M	Buy	72,143 +4	+0%	+$433	0.12%	120
2022 Q1	$8.1M	Sell	72,139 -700	-1%	-$78.1K	0.11%	117
2021 Q4	$8.17M	Sell	72,839 -1,662	-2%	-$181K	0.1%	115
2021 Q3	$7.7M	Buy	74,501 +1,409	+2%	+$149K	0.11%	112
2021 Q2	$7.66M	Sell	73,092 -462	-0.6%	-$48.5K	0.11%	116
2021 Q1	$7.44M	Buy	73,554 +603	+0.8%	+$58.2K	0.12%	109
2020 Q4	$6.68M	Buy	72,951 +2,616	+4%	+$227K	0.11%	109
2020 Q3	$5.69M	Sell	70,335 -1,440	-2%	-$118K	0.11%	108
2020 Q2	$5.65M	Sell	71,775 -2,951	-4%	-$229K	0.12%	101
2020 Q1	$5.29M	Buy	74,726 +9,204	+14%	+$791K	0.14%	93
2019 Q4	$6.14M	Sell	65,522 -2,408	-4%	-$218K	0.12%	109
2019 Q3	$6.03M	Buy	+67,930	New	+$5.95M	0.12%	106

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Williams Jones Wealth Management's VYM Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.8% in Q2 2026, selling an estimated $432K and leaving 54,629 shares worth $8.63M. The position accounts for 0.1% of the portfolio, ranked #109.

Williams Jones Wealth Management first reported a position in VYM in Q3 2019 and has held it in 28 quarters since. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Williams Jones Wealth Management held 54,629 shares of Vanguard High Dividend Yield ETF worth $8.63M as of Q2 2026.
Williams Jones Wealth Management sold 2,762 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $432K.
Vanguard High Dividend Yield ETF made up 0.1% of Williams Jones Wealth Management's portfolio in Q2 2026, its #109 holding.
Williams Jones Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and has held it in 28 quarters since.
2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.