Lebenthal Global Advisors, LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1845766
As of 2026-06-30, Lebenthal Global Advisors, LLC reported 61.23K VYM (shares), valued at $9.68M, or 1.30% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.62%; reported value increased 8.43%, and weight changed +0.00 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 | 1.30% | 61,227 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.30% | 60,252 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.71% | 32,101 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.78% | 31,820 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.78% | 31,472 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.01% | 41,809 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.07% | 45,767 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.44% | 16,922 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 0.43% | 16,490 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.49% | 18,315 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 3.17% | 122,044 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.38% | 108,848 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.38% | 108,848 | $11.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.17% | 122,044 | $13.62M | Shares increased 12.12%; reported value increased 21.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.49% | 18,315 | $2.22M | Shares decreased 84.99%; reported value decreased 83.73%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.43% | 16,490 | $1.96M | Shares decreased 9.96%; reported value decreased 11.74%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 0.44% | 16,922 | $2.17M | Shares increased 2.62%; reported value increased 10.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 1.07% | 45,767 | $5.84M | Shares increased 170.46%; reported value increased 169.16%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.01% | 41,809 | $5.39M | Shares decreased 8.65%; reported value decreased 7.67%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.78% | 31,472 | $4.20M | Shares decreased 24.72%; reported value decreased 22.19%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.78% | 31,820 | $4.49M | Shares increased 1.11%; reported value increased 6.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.71% | 32,101 | $4.61M | Shares increased 0.88%; reported value increased 2.72%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.30% | 60,252 | $8.92M | Shares increased 87.70%; reported value increased 93.69%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.30% | 61,227 | $9.68M | Shares increased 1.62%; reported value increased 8.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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