EVERMAY WEALTH MANAGEMENT LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1066816
As of 2026-06-30, EVERMAY WEALTH MANAGEMENT LLC reported 75.03K VYM (shares), valued at $11.86M, or 1.22% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 6.93%; reported value decreased 0.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.22% | 75,035 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.32% | 80,623 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.33% | 82,782 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.37% | 85,110 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.43% | 86,923 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.47% | 87,040 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.73% | 89,594 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.87% | 90,959 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.78% | 93,406 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.71% | 93,825 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.12% | 5,656 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.12% | 5,814 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 5,814 | $600.70K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.12% | 5,656 | $631.38K | Shares decreased 2.72%; reported value increased 5.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.71% | 93,825 | $11.35M | Shares increased 1558.86%; reported value increased 1697.94%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.78% | 93,406 | $11.08M | Shares decreased 0.45%; reported value decreased 2.41%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.87% | 90,959 | $11.66M | Shares decreased 2.62%; reported value increased 5.26%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.73% | 89,594 | $11.43M | Shares decreased 1.50%; reported value decreased 1.97%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.47% | 87,040 | $11.22M | Shares decreased 2.85%; reported value decreased 1.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.43% | 86,923 | $11.59M | Shares decreased 0.13%; reported value increased 3.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.37% | 85,110 | $12.00M | Shares decreased 2.09%; reported value increased 3.53%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.33% | 82,782 | $11.88M | Shares decreased 2.74%; reported value decreased 0.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.32% | 80,623 | $11.94M | Shares decreased 2.61%; reported value increased 0.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.22% | 75,035 | $11.86M | Shares decreased 6.93%; reported value decreased 0.69%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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