Bernardo Wealth Planning LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1765595
As of 2026-06-30, Bernardo Wealth Planning LLC reported 118.55K VYM (shares), valued at $18.73M, or 3.20% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 2.18%; reported value increased 9.03%, and weight changed -0.16 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 | 3.20% | 118,550 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.36% | 116,018 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.66% | 97,190 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.72% | 98,459 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.87% | 99,277 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.00% | 97,192 | SEC filing ↗Filed Apr 30, 2025Amended |
| Q4 2024 | 2.89% | 95,659 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.68% | 115,422 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 3.67% | 115,155 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.73% | 110,973 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.56% | 101,132 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 2.66% | 65,122 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.66% | 65,122 | $6.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.56% | 101,132 | $11.29M | Shares increased 55.30%; reported value increased 67.79%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.73% | 110,973 | $13.43M | Shares increased 9.73%; reported value increased 18.93%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.67% | 115,155 | $13.66M | Shares increased 3.77%; reported value increased 1.72%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.68% | 115,422 | $15.18M | Shares increased 0.23%; reported value increased 11.11%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.89% | 95,659 | $12.06M | Shares decreased 17.12%; reported value decreased 20.50%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.00% | 97,192 | $12.53M | Shares increased 1.60%; reported value increased 3.90%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.87% | 99,277 | $13.23M | Shares increased 2.15%; reported value increased 5.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.72% | 98,459 | $13.88M | Shares decreased 0.82%; reported value increased 4.86%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.66% | 97,190 | $13.95M | Shares decreased 1.29%; reported value increased 0.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.36% | 116,018 | $17.18M | Shares increased 19.37%; reported value increased 23.18%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.20% | 118,550 | $18.73M | Shares increased 2.18%; reported value increased 9.03%, and weight changed -0.16 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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