Vanguard High Dividend Yield ETF shares owned by Ballast Advisors
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113k | 802 | 140.95 |
| 2025-06-30 | $90k | 677 | 133.31 |
| 2025-03-31 | $87k | 677 | 128.96 |
| 2024-12-31 | $86k | 677 | 127.59 |
| 2024-09-30 | $87k | 677 | 128.20 |
| 2024-06-30 | $80k | 677 | 118.60 |
| 2024-03-31 | $82k | 677 | 120.99 |
| 2023-12-31 | $76k | 677 | 111.63 |
| 2023-09-30 | $78k | 752 | 103.32 |
| 2023-06-30 | $80k | 752 | 106.07 |
| 2023-03-31 | $79k | 752 | 105.50 |
| 2022-12-31 | $81k | 752 | 108.21 |
| 2022-09-30 | $71k | 752 | 94.41 |
| 2022-06-30 | $80k | 782 | 102.30 |
| 2022-03-31 | $88k | 782 | 112.53 |
| 2021-12-31 | $84k | 752 | 111.70 |
| 2021-09-30 | $78k | 752 | 103.72 |
| 2021-06-30 | $79k | 752 | 105.05 |
| 2021-03-31 | $76k | 752 | 101.06 |
| 2020-12-31 | $69k | 752 | 91.76 |
| 2020-09-30 | $26k | 322 | 80.75 |
| 2020-06-30 | $25k | 322 | 77.64 |
| 2020-03-31 | $23k | 322 | 71.43 |
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