Granite FO LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 2034090
As of 2026-06-30, Granite FO LLC reported 54.79K VYM (shares), valued at $8.66M, or 4.58% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 24.44%; reported value decreased 19.37%, and weight changed -1.77 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 | 4.58% | 54,790 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.35% | 72,511 | SEC filing ↗Filed Apr 10, 2026Amended |
| Q4 2025 | 5.77% | 75,428 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 5.77% | 75,419 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.69% | 75,411 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.58% | 76,187 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.72% | 78,528 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 5.71% | 78,743 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 6.08% | 80,219 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 5.82% | 78,734 | SEC filing ↗Filed Sep 5, 2024 |
| Q4 2023 | 6.53% | 87,449 | SEC filing ↗Filed Sep 5, 2024 |
| Q3 2023 | 8.56% | 117,879 | SEC filing ↗Filed Sep 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.56% | 117,879 | $12.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 5, 2024 |
| Q4 2023 | 6.53% | 87,449 | $9.76M | Shares decreased 25.81%; reported value decreased 19.85%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q1 2024 | 5.82% | 78,734 | $9.90M | Shares decreased 9.97%; reported value increased 1.37%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2024 |
| Q2 2024 | 6.08% | 80,219 | $9.51M | Shares increased 1.89%; reported value decreased 3.86%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 5.71% | 78,743 | $10.09M | Shares decreased 1.84%; reported value increased 6.11%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.72% | 78,528 | $10.02M | Shares decreased 0.27%; reported value decreased 0.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 5.58% | 76,187 | $9.83M | Shares decreased 2.98%; reported value decreased 1.94%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.69% | 75,411 | $10.05M | Shares decreased 1.02%; reported value increased 2.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.77% | 75,419 | $10.63M | Shares increased 0.01%; reported value increased 5.74%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.77% | 75,428 | $10.83M | Shares increased 0.01%; reported value increased 1.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 6.35% | 72,511 | $10.74M | Shares decreased 3.87%; reported value decreased 0.80%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 4.58% | 54,790 | $8.66M | Shares decreased 24.44%; reported value decreased 19.37%, and weight changed -1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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