Hofer & Associates. Inc VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1958491
As of 2026-06-30, Hofer & Associates. Inc reported 41.73K VYM (shares), valued at $6.60M, or 3.19% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.56%; reported value increased 7.30%, and weight changed -0.11 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 | 3.19% | 41,734 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 3.30% | 41,503 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.13% | 41,102 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.23% | 40,013 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.46% | 41,625 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.56% | 40,685 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.44% | 40,117 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.56% | 40,208 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.68% | 40,011 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.04% | 39,651 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 4.02% | 38,779 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 3.97% | 37,456 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.97% | 37,456 | $3.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 4.02% | 38,779 | $4.33M | Shares increased 3.53%; reported value increased 11.86%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 4.04% | 39,651 | $4.80M | Shares increased 2.25%; reported value increased 10.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.68% | 40,011 | $4.75M | Shares increased 0.91%; reported value decreased 1.09%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.56% | 40,208 | $5.15M | Shares increased 0.49%; reported value increased 8.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.44% | 40,117 | $5.12M | Shares decreased 0.23%; reported value decreased 0.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.56% | 40,685 | $5.25M | Shares increased 1.42%; reported value increased 2.50%, 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 | 3.46% | 41,625 | $5.55M | Shares increased 2.31%; reported value increased 5.76%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.23% | 40,013 | $5.64M | Shares decreased 3.87%; reported value increased 1.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.13% | 41,102 | $5.90M | Shares increased 2.72%; reported value increased 4.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 3.30% | 41,503 | $6.15M | Shares increased 0.98%; reported value increased 4.20%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.19% | 41,734 | $6.60M | Shares increased 0.56%; reported value increased 7.30%, and weight changed -0.11 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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