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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
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
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

Williams Jones Wealth Management's VYM Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 6.9% in Q1 2026, buying an estimated $558K and bringing the position to 57,391 shares worth $8.5M. The position accounts for 0.1% of the portfolio, ranked #107.

Williams Jones Wealth Management first reported a position in VYM in Q3 2019 and has held it in 27 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Williams Jones Wealth Management held 57,391 shares of Vanguard High Dividend Yield ETF worth $8.5M as of Q1 2026.
  • Williams Jones Wealth Management bought 3,708 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $558K.
  • Vanguard High Dividend Yield ETF made up 0.1% of Williams Jones Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.