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Vanguard High Dividend Yield ETF shares owned by Roundview Capital

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

Historical chart of Roundview Capital investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Roundview Capital 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 Roundview Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 18k 140.95
2025-06-30 $2.5M 19k 133.31
2025-03-31 $2.4M 19k 128.96
2024-12-31 $2.3M 18k 127.59
2024-09-30 $2.3M 18k 128.20
2024-06-30 $2.2M 19k 118.60
2024-03-31 $2.4M 20k 120.99
2023-12-31 $2.2M 20k 111.63
2023-09-30 $2.1M 20k 103.32
2023-06-30 $2.2M 21k 106.07
2023-03-31 $2.1M 20k 105.50
2022-12-31 $2.2M 21k 108.21
2022-09-30 $2.0M 21k 94.87
2022-06-30 $2.2M 21k 101.72
2022-03-31 $2.3M 21k 112.23
2021-12-31 $2.3M 20k 112.12
2021-09-30 $2.1M 20k 103.34
2021-06-30 $2.2M 21k 104.76
2021-03-31 $2.1M 21k 101.08
2020-12-31 $1.8M 20k 91.53
2020-09-30 $1.7M 21k 80.95
2020-06-30 $1.5M 19k 78.77
2020-03-31 $2.1M 30k 70.74
2019-12-31 $2.7M 29k 93.70
2019-09-30 $2.6M 29k 88.72
2019-06-30 $2.5M 29k 87.37
2019-03-31 $2.3M 27k 85.67
2018-12-31 $2.2M 28k 78.00
2018-09-30 $2.5M 28k 87.07
2018-06-30 $2.4M 29k 83.05
2018-03-31 $2.4M 29k 82.49
2017-12-31 $2.3M 27k 85.62
2017-09-30 $1.9M 24k 81.07
2017-06-30 $1.9M 24k 78.16
2017-03-31 $1.9M 24k 77.66
2016-12-31 $1.8M 24k 75.77
2016-09-30 $1.5M 20k 72.14
2016-06-30 $1.2M 17k 71.46
2016-03-31 $1.0M 15k 69.04
2015-12-31 $955k 14k 66.76
2015-09-30 $823k 13k 62.63
2015-06-30 $876k 13k 67.35
2015-03-31 $876k 13k 68.32
2014-12-31 $712k 10k 68.73
2014-09-30 $558k 8.4k 66.39
2014-06-30 $518k 7.8k 66.28
2014-03-31 $403k 6.4k 63.17
2013-12-31 $339k 5.4k 62.32
2013-09-30 $288k 5.0k 57.43
2013-06-30 $205k 3.6k 56.33

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Meta Platforms Cl A (META)
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View all positions for Roundview Capital

Top funds holding Vanguard High Dividend Yield ETF

Morgan Stanley
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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