BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Vanguard High Dividend Yield ETF VYM Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	$4.95M	Buy	31,300 +363	+1%	+$56.7K	0.67%	19
2026 Q1	$4.58M	Buy	30,937 +2,118	+7%	+$318K	0.62%	22
2025 Q4	$4.14M	Buy	28,819 +697	+2%	+$99.1K	0.54%	26
2025 Q3	$3.96M	Sell	28,122 -19	-0.1%	-$2.61K	0.56%	26
2025 Q2	$3.75M	Buy	28,141 +104	+0.4%	+$13.2K	0.59%	25
2025 Q1	$3.62M	Buy	28,037 +527	+2%	+$69K	0.6%	25
2024 Q4	$3.51M	Sell	27,510 -2,210	-7%	-$288K	0.59%	27
2024 Q3	$3.81M	Buy	+29,720	New	+$3.67M	0.6%	22

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 $468B AUM 17.69% 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 $179B AUM 16.96% 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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VYM Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q2 2026, buying an estimated $56.7K and bringing the position to 31,300 shares worth $4.95M. The position accounts for 0.67% of the portfolio, ranked #19.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VYM in Q3 2024 and has held it in 8 quarters since. 2,085 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 31,300 shares of Vanguard High Dividend Yield ETF worth $4.95M as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 363 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $56.7K.
Vanguard High Dividend Yield ETF made up 0.67% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #19 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Vanguard High Dividend Yield ETF in Q3 2024 and has held it in 8 quarters since.
2,085 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.