Eagle Strategies LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 58.42K VYM (shares), valued at $9.23M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 2.51%; reported value increased 4.03%, and weight changed -0.14 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 | 0.92% | 58,421 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.06% | 59,923 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.58% | 31,547 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.91% | 48,408 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.32% | 64,929 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.39% | 61,798 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.30% | 59,032 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.36% | 58,694 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.14% | 50,096 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.74% | 64,868 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.47% | 19,807 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.49% | 19,113 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 19,113 | $1.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.47% | 19,807 | $2.21M | Shares increased 3.63%; reported value increased 11.97%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.74% | 64,868 | $7.85M | Shares increased 227.50%; reported value increased 254.96%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.14% | 50,096 | $5.94M | Shares decreased 22.77%; reported value decreased 24.30%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.36% | 58,694 | $7.52M | Shares increased 17.16%; reported value increased 26.65%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.30% | 59,032 | $7.53M | Shares increased 0.58%; reported value increased 0.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.39% | 61,798 | $7.97M | Shares increased 4.69%; reported value increased 5.81%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.32% | 64,929 | $8.66M | Shares increased 5.07%; reported value increased 8.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.91% | 48,408 | $6.82M | Shares decreased 25.44%; reported value decreased 21.17%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.58% | 31,547 | $4.53M | Shares decreased 34.83%; reported value decreased 33.64%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.06% | 59,923 | $8.87M | Shares increased 89.95%; reported value increased 96.01%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.92% | 58,421 | $9.23M | Shares decreased 2.51%; reported value increased 4.03%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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