Vanguard High Dividend Yield ETF shares owned by RFG Advisory
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Vanguard High Dividend Yield ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard High Dividend Yield ETF held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard High Dividend Yield ETF by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 26k | 140.95 |
| 2025-06-30 | $3.6M | 27k | 133.31 |
| 2025-03-31 | $3.0M | 23k | 128.96 |
| 2024-12-31 | $3.5M | 27k | 127.59 |
| 2024-09-30 | $3.4M | 27k | 128.20 |
| 2024-06-30 | $2.5M | 21k | 118.60 |
| 2024-03-31 | $2.2M | 18k | 120.99 |
| 2023-12-31 | $2.0M | 18k | 111.63 |
| 2023-09-30 | $1.9M | 18k | 103.32 |
| 2023-06-30 | $2.8M | 26k | 106.07 |
| 2023-03-31 | $2.8M | 26k | 105.50 |
| 2022-12-31 | $2.9M | 27k | 110.19 |
| 2022-09-30 | $2.7M | 25k | 108.14 |
| 2022-06-30 | $2.3M | 22k | 105.59 |
| 2022-03-31 | $2.3M | 20k | 112.26 |
| 2021-12-31 | $2.2M | 20k | 112.11 |
| 2021-09-30 | $295k | 2.9k | 103.22 |
| 2021-06-30 | $388k | 3.7k | 104.86 |
| 2021-03-31 | $362k | 3.6k | 101.15 |
| 2020-12-31 | $262k | 2.8k | 93.97 |
Top funds holding Vanguard High Dividend Yield ETF
View all funds holding Vanguard High Dividend Yield ETF