Vanguard High DVD Yield ETF (VYM): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
7 concentrated managers hold it; combined they have held more shares for 6 quarters in a row (1 added, 2 trimmed). Its median weight in those portfolios is 0.3%.
Quarter flow (concentrated managers)
Change in managers (7 → 7): 0 opened · 0 exited = 0
Net flow in the quarter: +$1.4M (+9 K shares) · bought $2.0M and sold $649KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Accumulation: combined they have held more shares for 6 quarters in a row (1 added, 2 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
The set of concentrated managers changed between quarters: with the set as it was then, 4 held it last quarter (the chart point); with today's set, 7 (the base for the change).
Concentrated managers holding it
- Covington Investment AdvisorsReduced$8.7M1.1%−0.1 pp
- Quantum Capital ManagementIncreased$5.4M0.7%+0.3 pp
- Sara-Bay FinancialReduced$3.9M1.0%−0.0 pp
- Miramar Capital$1.4M0.3%
- Scott & Selber$671K0.1%
- GHE$361K0.1%
- Weik Capital Management$307K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of VYM (all 13F filers)
- Bank of America12.6 MBank or trading desk−115 K
- Morgan Stanley10.7 MBank or trading desk+308 K
- Raymond James Financial8.0 MWealth adviser+392 K
- LPL Financial7.2 MWealth adviser+481 K
- Wells Fargo6.1 MBank or trading desk+9,636
- JPMorgan Chase5.5 MBank or trading desk+73 K
- Creative Planning3.8 MWealth adviser−4,263
- Ameriprise Financial3.7 MWealth adviser+47 K
- UBS Group3.7 MBank or trading desk−48 K
- Envestnet Asset Management3.6 MWealth adviser+162 K
- Shares
- 12.6 M
- Change
- −115 K
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- Type
- Bank or trading desk
- Value
- $2.0 bn
- Shares
- 10.7 M
- Change
- +308 K
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- Type
- Bank or trading desk
- Value
- $1.7 bn
- Shares
- 8.0 M
- Change
- +392 K
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- Type
- Wealth adviser
- Value
- $1.3 bn
- Shares
- 7.2 M
- Change
- +481 K
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- Type
- Wealth adviser
- Value
- $1.1 bn
- Shares
- 6.1 M
- Change
- +9,636
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- Type
- Bank or trading desk
- Value
- $964M
- Shares
- 5.5 M
- Change
- +73 K
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- Type
- Bank or trading desk
- Value
- $876M
- Shares
- 3.8 M
- Change
- −4,263
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- Type
- Wealth adviser
- Value
- $606M
- Shares
- 3.7 M
- Change
- +47 K
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- Type
- Wealth adviser
- Value
- $587M
- Shares
- 3.7 M
- Change
- −48 K
See more
- Type
- Bank or trading desk
- Value
- $581M
- Shares
- 3.6 M
- Change
- +162 K
See more
- Type
- Wealth adviser
- Value
- $571M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗