IFG Advisory, LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1728319
As of 2026-06-30, IFG Advisory, LLC reported 233.30K VYM (shares), valued at $36.87M, or 1.29% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 25012.92%; reported value increased 26696.61%, and weight changed +0.90 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 | 1.29% | 233,299 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.39% | 929 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.36% | 216,947 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.29% | 200,751 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.31% | 196,188 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.42% | 198,040 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.41% | 195,082 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.60% | 195,620 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.45% | 190,977 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.73% | 192,077 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.52% | 185,316 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.59% | 182,750 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.59% | 182,750 | $18.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.52% | 185,316 | $20.69M | Shares increased 1.40%; reported value increased 9.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.73% | 192,077 | $23.24M | Shares increased 3.65%; reported value increased 12.34%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.45% | 190,977 | $22.65M | Shares decreased 0.57%; reported value decreased 2.54%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.60% | 195,620 | $25.08M | Shares increased 2.43%; reported value increased 10.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.41% | 195,082 | $24.89M | Shares decreased 0.28%; reported value decreased 0.75%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.42% | 198,040 | $25.54M | Shares increased 1.52%; reported value increased 2.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.31% | 196,188 | $26.15M | Shares decreased 0.94%; reported value increased 2.41%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.29% | 200,751 | $28.30M | Shares increased 2.33%; reported value increased 8.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.36% | 216,947 | $31.14M | Shares increased 8.07%; reported value increased 10.04%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.39% | 929 | $137.59K | Shares decreased 99.57%; reported value decreased 99.56%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.29% | 233,299 | $36.87M | Shares increased 25012.92%; reported value increased 26696.61%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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