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VYMVYM
11 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in VANGUARD HIGH DVD YIELD ETF

Pathstone Holdings, LLC holds 1.4M shares of VYM (VANGUARD HIGH DVD YIELD ETF), worth $225.2M as of 2026-Q2. The position was increased (+1.9% shares). VYM represents 0.7% of Pathstone Holdings, LLC's portfolio.

Current Value

$225.2M

Current Shares

1.4M

Total Value Change

+$60.3M

Total Shares Change

-51,807

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+1.9%
$225.2M0.7%$158.03
44
2026-Q1
Increased
1.4M
+0.1%
$207.2M0.8%$147.19
43
2025-Q4
Decreased
1.4M
-0.5%
$200.3M0.8%$141.80
0
2025-Q3
Decreased
1.4M
-0.6%
$198M0.8%$138.35
0
2025-Q2
Decreased
1.4M
-0.1%
$188.4M0.7%$130.07
0
2025-Q1
Decreased
1.4M
-1.1%
$182.5M0.8%$124.99
0
2024-Q4
Decreased
1.4M
-2.3%
$182.6M0.8%$122.85
0
2024-Q3
Decreased
1.5M
-0.1%
$187.7M0.8%$122.50
0
2024-Q2
Decreased
1.5M
-2.1%
$173.8M0.8%$113.94
0
2024-Q1
Increased
1.5M
+1.3%
$181.1M0.8%$115.25
43
2023-Q4
New
1.5M
-
$164.9M0.9%$105.74
59

Other major holders of VYM: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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