ANDERSON FISHER LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1767513
As of Jun 30, 2026, ANDERSON FISHER LLC reported 247.28K VYM (shares), valued at $39.08M, or 5.07% of its reported non-derivative portfolio. Filed Jul 21, 2026.
Verify history & sources →Shares decreased 0.26%; reported value increased 6.43%, and weight changed -0.28 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 | 5.07% | 247,277 | SEC filing ↗Filed Jul 21, 2026AmendedCombination report |
| Q1 2026 | 5.35% | 247,921 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 5.00% | 246,463 | SEC filing ↗Filed Jan 27, 2026Combination report |
| Q3 2025 | 5.13% | 246,276 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 5.27% | 250,700 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 5.63% | 247,882 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 5.49% | 242,505 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 5.39% | 232,313 | SEC filing ↗Filed Oct 28, 2024Combination report |
| Q2 2024 | 5.39% | 233,869 | SEC filing ↗Filed Jul 17, 2024Combination report |
| Q1 2024 | 5.70% | 234,432 | SEC filing ↗Filed Apr 25, 2024Combination report |
| Q4 2023 | 5.70% | 236,672 | SEC filing ↗Filed Feb 12, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.70% | 236,672 | $26.42M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.70% | 234,432 | $28.36M | Shares decreased 0.95%; reported value increased 7.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 5.39% | 233,869 | $27.74M | Shares decreased 0.24%; reported value decreased 2.21%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 5.39% | 232,313 | $29.78M | Shares decreased 0.67%; reported value increased 7.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.49% | 242,505 | $30.94M | Shares increased 4.39%; reported value increased 3.89%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.63% | 247,882 | $31.97M | Shares increased 2.22%; reported value increased 3.32%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.27% | 250,700 | $33.43M | Shares increased 1.14%; reported value increased 4.57%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 5.13% | 246,276 | $34.71M | Shares decreased 1.76%; reported value increased 3.84%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 5.00% | 246,463 | $35.37M | Shares increased 0.08%; reported value increased 1.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 5.35% | 247,921 | $36.72M | Shares increased 0.59%; reported value increased 3.80%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.07% | 247,277 | $39.08M | Shares decreased 0.26%; reported value increased 6.43%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
Take these holdings further.
This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1767513","quarter":"2026Q2","cusip":"921946406"}
get_institutional_manager_history
{"cik":"1767513","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.