Y-Intercept (HK)’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Y-Intercept (HK)’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	–	Sell	-11,532	Closed	-$1.71M	–	2214
2026 Q1	$1.71M	Buy	+11,532	New	+$1.73M	0.03%	795
2025 Q1	–	Sell	-2,098	Closed	-$268K	–	1645
2024 Q4	$268K	Buy	+2,098	New	+$274K	0.02%	966
2023 Q1	–	Sell	-2,325	Closed	-$252K	–	1575
2022 Q4	$252K	Buy	+2,325	New	+$247K	0.04%	736
2022 Q2	–	Sell	-2,373	Closed	-$266K	–	1219
2022 Q1	$266K	Sell	2,373 -450	-16%	-$50.2K	0.06%	498
2021 Q4	$316K	Buy	+2,823	New	+$307K	0.08%	383

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 22.9% 1-Year Est. Return

Y-Intercept (HK)'s VYM Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2026, closing a stake of 11,532 shares — an estimated $1.71M sold.

Y-Intercept (HK) first reported a position in VYM in Q4 2021 and held it in 5 quarters. The position peaked at $1.71M in Q1 2026. 2,079 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,532 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.71M.
Y-Intercept (HK) first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 5 quarters.
Y-Intercept (HK)'s Vanguard High Dividend Yield ETF position peaked at $1.71M in Q1 2026.
2,079 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.