Vanguard High Dividend Yield ETF shares owned by Holderness Investments
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 15k | 148.10 |
| 2025-12-31 | $1.8M | 12k | 143.52 |
| 2025-09-30 | $1.4M | 10k | 140.95 |
| 2025-06-30 | $1.4M | 10k | 133.31 |
| 2025-03-31 | $1.3M | 10k | 128.95 |
| 2024-12-31 | $1.2M | 9.6k | 127.59 |
| 2024-09-30 | $1.2M | 9.1k | 128.20 |
| 2024-06-30 | $896k | 7.6k | 118.60 |
| 2024-03-31 | $854k | 7.1k | 120.99 |
| 2023-09-30 | $803k | 7.8k | 103.32 |
| 2023-06-30 | $775k | 7.3k | 106.07 |
| 2023-03-31 | $769k | 7.3k | 105.50 |
| 2022-12-31 | $787k | 7.3k | 108.21 |
| 2022-09-30 | $713k | 7.5k | 94.93 |
| 2022-06-30 | $805k | 7.9k | 101.68 |
| 2022-03-31 | $886k | 7.9k | 112.29 |
| 2021-12-31 | $784k | 7.0k | 112.10 |
| 2021-09-30 | $561k | 5.4k | 103.43 |
| 2021-06-30 | $585k | 5.6k | 104.78 |
| 2021-03-31 | $514k | 5.1k | 101.12 |
| 2020-12-31 | $429k | 4.7k | 91.53 |
| 2020-09-30 | $344k | 4.2k | 81.02 |
| 2020-06-30 | $334k | 4.2k | 78.81 |
| 2020-03-31 | $322k | 4.5k | 70.83 |
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