CAMBRIDGE CAPITAL MANAGEMENT, LLC VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 2078994
As of 2026-06-30, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 23.05K VYM (shares), valued at $3.64M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.16%; reported value increased 6.87%, and weight changed -0.09 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 | 1.38% | 23,050 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.47% | 23,013 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.56% | 24,220 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.66% | 24,551 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.77% | 24,694 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.01% | 24,605 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2024 | 2.00% | 24,448 | SEC filing ↗Filed Aug 4, 2025 |
| Q3 2024 | 2.09% | 24,720 | SEC filing ↗Filed Aug 6, 2025 |
| Q2 2024 | 2.16% | 24,651 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2024 | 2.37% | 25,023 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2023 | 2.41% | 25,541 | SEC filing ↗Filed Aug 6, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.41% | 25,541 | $2.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2025 |
| Q1 2024 | 2.37% | 25,023 | $3.03M | Shares decreased 2.03%; reported value increased 6.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2024 | 2.16% | 24,651 | $2.92M | Shares decreased 1.49%; reported value decreased 3.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2024 | 2.09% | 24,720 | $3.17M | Shares increased 0.28%; reported value increased 8.40%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q4 2024 | 2.00% | 24,448 | $3.12M | Shares decreased 1.10%; reported value decreased 1.57%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q1 2025 | 2.01% | 24,605 | $3.17M | Shares increased 0.64%; reported value increased 1.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2025 | 1.77% | 24,694 | $3.29M | Shares increased 0.36%; reported value increased 3.75%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.66% | 24,551 | $3.46M | Shares decreased 0.58%; reported value increased 5.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 1.56% | 24,220 | $3.48M | Shares decreased 1.35%; reported value increased 0.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.47% | 23,013 | $3.41M | Shares decreased 4.98%; reported value decreased 1.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.38% | 23,050 | $3.64M | Shares increased 0.16%; reported value increased 6.87%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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