SILVERLAKE WEALTH MANAGEMENT LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 1966026
As of 2026-06-30, SILVERLAKE WEALTH MANAGEMENT LLC reported 64.21K VYM (shares), valued at $10.15M, or 1.94% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.61%; reported value increased 7.36%, and weight changed -0.05 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 | 1.94% | 64,209 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.99% | 63,819 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.07% | 64,154 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 1.85% | 53,479 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.01% | 25,733 | SEC filing ↗Filed Aug 25, 2025 |
| Q1 2025 | 1.21% | 24,524 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.24% | 25,198 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.30% | 26,387 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.26% | 25,920 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.86% | 13,962 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.94% | 15,205 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.94% | 15,205 | $1.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.86% | 13,962 | $1.69M | Shares decreased 8.17%; reported value decreased 0.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.26% | 25,920 | $3.07M | Shares increased 85.65%; reported value increased 81.98%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.30% | 26,387 | $3.38M | Shares increased 1.80%; reported value increased 10.04%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.24% | 25,198 | $3.22M | Shares decreased 4.51%; reported value decreased 4.96%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 1.21% | 24,524 | $3.16M | Shares decreased 2.67%; reported value decreased 1.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.01% | 25,733 | $3.43M | Shares increased 4.93%; reported value increased 8.47%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2025 |
| Q3 2025 | 1.85% | 53,479 | $7.54M | Shares increased 107.82%; reported value increased 119.73%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.07% | 64,154 | $9.21M | Shares increased 19.96%; reported value increased 22.15%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.99% | 63,819 | $9.45M | Shares decreased 0.52%; reported value increased 2.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.94% | 64,209 | $10.15M | Shares increased 0.61%; reported value increased 7.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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