LifeSteps Financial, Inc. VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1801373
As of 2026-06-30, LifeSteps Financial, Inc. reported 28.62K VYM (shares), valued at $4.52M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.99%; reported value increased 5.65%, and weight changed -0.60 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 | 2.11% | 28,617 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.71% | 28,904 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.67% | 29,075 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.70% | 29,818 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.73% | 29,777 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.10% | 29,647 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.98% | 30,399 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 3.06% | 30,535 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.02% | 30,867 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.97% | 32,564 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.25% | 32,800 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 3.59% | 34,174 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.59% | 34,174 | $3.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.25% | 32,800 | $3.66M | Shares decreased 4.02%; reported value increased 3.70%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.97% | 32,564 | $3.94M | Shares decreased 0.72%; reported value increased 7.60%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 3.02% | 30,867 | $3.66M | Shares decreased 5.21%; reported value decreased 7.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.06% | 30,535 | $3.91M | Shares decreased 1.08%; reported value increased 6.93%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.98% | 30,399 | $3.88M | Shares decreased 0.45%; reported value decreased 0.92%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.10% | 29,647 | $3.82M | Shares decreased 2.47%; reported value decreased 1.42%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.73% | 29,777 | $3.97M | Shares increased 0.44%; reported value increased 3.83%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.70% | 29,818 | $4.20M | Shares increased 0.14%; reported value increased 5.88%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.67% | 29,075 | $4.17M | Shares decreased 2.49%; reported value decreased 0.72%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.71% | 28,904 | $4.28M | Shares decreased 0.59%; reported value increased 2.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.11% | 28,617 | $4.52M | Shares decreased 0.99%; reported value increased 5.65%, and weight changed -0.60 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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