WNY Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

WNY Asset 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	$1.07M	Buy	+7,194	New	+$1.08M	0.11%	95
2025 Q3	$761K	Buy	5,399 +23	+0.4%	+$3.16K	0.07%	110
2025 Q2	$717K	Buy	5,376 +25	+0.5%	+$3.17K	0.08%	109
2025 Q1	$690K	Buy	5,351 +740	+16%	+$96.9K	0.08%	118
2024 Q4	$588K	Sell	4,611 -853	-16%	-$111K	0.07%	118
2024 Q3	$700K	Buy	5,464 +444	+9%	+$54.8K	0.08%	118
2024 Q2	$595K	Sell	5,020 -2,511	-33%	-$298K	0.08%	129
2024 Q1	$911K	Sell	7,531 -377	-5%	-$43.2K	0.14%	95
2023 Q4	$883K	Buy	7,908 +2,299	+41%	+$242K	0.15%	95
2023 Q3	$580K	Buy	5,609 +1,140	+26%	+$122K	0.11%	121
2023 Q2	$474K	Sell	4,469 -672	-13%	-$70.5K	0.1%	125
2023 Q1	$542K	Buy	5,141 +4	+0.1%	+$430	0.13%	111
2022 Q4	$556K	Sell	5,137 -395	-7%	-$42K	0.15%	103
2022 Q3	$524K	Buy	5,532 +314	+6%	+$32.7K	0.19%	97
2022 Q2	$531K	Buy	5,218 +1,051	+25%	+$114K	0.18%	98
2022 Q1	$465K	Buy	4,167 +2,258	+118%	+$252K	0.14%	105
2021 Q4	$214K	Buy	+1,909	New	+$208K	0.06%	155

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

WNY Asset Management's VYM Position: Q1 2026 in Review

WNY Asset Management opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q1 2026: 7,194 shares worth $1.07M. The stake represents 0.11% of the portfolio and ranks #95 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in VYM as recently as Q3 2025.

WNY Asset Management first reported a position in VYM in Q4 2021 and has held it in 17 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

WNY Asset Management held 7,194 shares of Vanguard High Dividend Yield ETF worth $1.07M as of Q1 2026.
Vanguard High Dividend Yield ETF was a new WNY Asset Management position in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.11% of WNY Asset Management's portfolio in Q1 2026, its #95 holding.
WNY Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 17 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.