Richardson Capital Management LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1621646
As of 2026-06-30, Richardson Capital Management LLC reported 3.74K VYM (shares), valued at $591.73K, or 0.25% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 0.21%; reported value increased 6.95%, and weight changed -0.02 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 | 0.25% | 3,744 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.27% | 3,736 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.82% | 11,328 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.76% | 11,319 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.79% | 11,345 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.91% | 11,333 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.92% | 11,321 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.01% | 11,266 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.03% | 11,252 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.59% | 3,622 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.59% | 3,622 | $404.33K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.03% | 11,252 | $1.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.01% | 11,266 | $1.44M | Shares increased 0.12%; reported value increased 8.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.92% | 11,321 | $1.44M | Shares increased 0.49%; reported value increased 0.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.91% | 11,333 | $1.46M | Shares increased 0.11%; reported value increased 1.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.79% | 11,345 | $1.51M | Shares increased 0.11%; reported value increased 3.48%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.76% | 11,319 | $1.60M | Shares decreased 0.23%; reported value increased 5.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.82% | 11,328 | $1.63M | Shares increased 0.08%; reported value increased 1.90%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.27% | 3,736 | $553.27K | Shares decreased 67.02%; reported value decreased 65.97%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.25% | 3,744 | $591.73K | Shares increased 0.21%; reported value increased 6.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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