Mittelman Wealth Management VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 2021464
As of 2026-06-30, Mittelman Wealth Management reported 19.31K VYM (shares), valued at $15.23M, or 10.07% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 83.58%; reported value decreased 12.61%, and weight changed -0.79 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 | 10.07% | 19,314 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 10.86% | 117,650 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 11.26% | 120,717 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 12.05% | 130,572 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 15.37% | 136,560 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 17.11% | 147,052 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.53% | 139,286 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 16.56% | 227,342 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 6.67% | 86,738 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 7.15% | 87,172 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 7.15% | 87,172 | $10.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.67% | 86,738 | $10.29M | Shares decreased 0.50%; reported value decreased 2.46%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 16.56% | 227,342 | $29.15M | Shares increased 162.10%; reported value increased 183.32%, and weight changed +9.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 16.53% | 139,286 | $17.77M | Shares decreased 38.73%; reported value decreased 39.02%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 17.11% | 147,052 | $18.96M | Shares increased 5.58%; reported value increased 6.71%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 15.37% | 136,560 | $18.20M | Shares decreased 7.13%; reported value decreased 4.00%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 12.05% | 130,572 | $18.40M | Shares decreased 4.38%; reported value increased 1.09%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 11.26% | 120,717 | $17.33M | Shares decreased 7.55%; reported value decreased 5.86%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.86% | 117,650 | $17.42M | Shares decreased 2.54%; reported value increased 0.57%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 10.07% | 19,314 | $15.23M | Shares decreased 83.58%; reported value decreased 12.61%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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