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ZWJ Investment Counsel’s Vanguard High Dividend Yield ETF VYM Stock Holding History

ZWJ Investment Counsel’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 		$2.05M Buy
13,000
+406
+3% +$63.5K 0.07% 104
2026
Q1 		$1.87M Sell
12,594
-316
-2% -$47.5K 0.07% 100
2025
Q4 		$1.85M Hold
12,910
– – 0.07% 98
2025
Q3 		$1.82M Sell
12,910
-140
-1% -$19.2K 0.06% 99
2025
Q2 		$1.74M Sell
13,050
-828
-6% -$105K 0.06% 96
2025
Q1 		$1.79M Buy
13,878
+829
+6% +$109K 0.07% 100
2024
Q4 		$1.66M Buy
13,049
+63
+0.5% +$8.21K 0.07% 99
2024
Q3 		$1.66M Buy
12,986
+236
+2% +$29.1K 0.07% 101
2024
Q2 		$1.51M Buy
12,750
+1,800
+16% +$213K 0.07% 99
2024
Q1 		$1.32M Buy
10,950
+970
+10% +$111K 0.06% 101
2023
Q4 		$1.11M Buy
9,980
+140
+1% +$14.7K 0.06% 101
2023
Q3 		$1.02M Buy
9,840
+1,441
+17% +$155K 0.06% 105
2023
Q2 		$891K Sell
8,399
-232
-3% -$24.3K 0.05% 107
2023
Q1 		$911K Sell
8,631
-67
-0.8% -$7.21K 0.05% 104
2022
Q4 		$941K Buy
8,698
+1,041
+14% +$111K 0.05% 101
2022
Q3 		$726K Buy
7,657
+50
+0.7% +$5.2K 0.05% 108
2022
Q2 		$774K Buy
7,607
+494
+7% +$53.5K 0.05% 111
2022
Q1 		$798K Sell
7,113
-100
-1% -$11.2K 0.04% 106
2021
Q4 		$809K Sell
7,213
-1,239
-15% -$135K 0.04% 109
2021
Q3 		$874K Buy
8,452
+223
+3% +$23.6K 0.05% 103
2021
Q2 		$862K Buy
8,229
+5,674
+222% +$596K 0.05% 104
2021
Q1 		$258K Buy
+2,555
New +$246K 0.02% 156
2017
Q2 		– Sell
-3,883
Closed -$302K – 325
2017
Q1 		$302K Buy
+3,883
New +$300K 0.02% 245

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

ZWJ Investment Counsel's VYM Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Vanguard High Dividend Yield ETF (VYM) stake by 3.2% in Q2 2026, buying an estimated $63.5K and bringing the position to 13,000 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #104.

ZWJ Investment Counsel first reported a position in VYM in Q1 2017 and has held it in 23 quarters since. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • ZWJ Investment Counsel held 13,000 shares of Vanguard High Dividend Yield ETF worth $2.05M as of Q2 2026.
  • ZWJ Investment Counsel bought 406 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $63.5K.
  • Vanguard High Dividend Yield ETF made up 0.07% of ZWJ Investment Counsel's portfolio in Q2 2026, its #104 holding.
  • ZWJ Investment Counsel first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 23 quarters since.
  • 1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.