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Vanguard High Dividend Yield ETF shares owned by Asset Dedication

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $828k 5.9k 140.94
2025-06-30 $850k 6.4k 133.30
2025-03-31 $742k 5.8k 128.95
2024-12-31 $1.0M 8.2k 127.58
2024-09-30 $657k 5.1k 128.19
2024-06-30 $591k 5.0k 118.59
2024-03-31 $618k 5.1k 121.15
2023-12-31 $577k 5.2k 111.80
2023-09-30 $573k 5.5k 103.32
2023-06-30 $666k 6.3k 105.97
2023-03-31 $642k 6.1k 105.25
2022-12-31 $659k 6.1k 108.03
2022-09-30 $560k 5.9k 94.66
2022-03-31 $675k 6.0k 112.71
2021-12-31 $793k 7.1k 112.34
2021-09-30 $801k 7.7k 103.46
2021-06-30 $635k 6.1k 104.49
2021-03-31 $642k 6.4k 101.05
2020-12-31 $858k 9.4k 91.42
2020-09-30 $939k 12k 80.92
2020-06-30 $699k 8.9k 78.93
2020-03-31 $628k 8.9k 70.91
2019-12-31 $999k 11k 93.60
2019-09-30 $857k 9.7k 88.65
2019-06-30 $1.0M 12k 87.40
2019-03-31 $3.3M 39k 85.61
2018-12-31 $3.0M 39k 77.96
2018-09-30 $3.2M 37k 87.08
2018-06-30 $3.1M 37k 83.10
2018-03-31 $594k 7.2k 82.64
2017-12-31 $5.9M 68k 85.61
2017-09-30 $2.5M 31k 81.07
2017-06-30 $2.4M 31k 78.19
2017-03-31 $2.3M 30k 77.67
2016-12-31 $2.3M 30k 75.77
2016-09-30 $4.0k 46 86.96
2015-12-31 $186k 2.8k 66.71

More positions owned by Asset Dedication

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

Top funds holding Vanguard High Dividend Yield ETF

Morgan Stanley
Raymond James Financial
LPL Financial
Wells Fargo & Company
Jpmorgan Chase & Co
Ameriprise Financial
Creative Planning
Envestnet Asset Management
UBS Group
Wellspring Financial Advisors
Mercer Global Advisors
Manufacturers Life Insurance Company
Cetera Investment Advisers
Royal Bank of Canada
Commonwealth Equity Services

View all funds holding Vanguard High Dividend Yield ETF