StoneX Group Inc. VYM holdings history
VANGUARD HIGH DVD YIELD ETF · CUSIP 921946406 · CIK 913760
As of 2026-06-30, StoneX Group Inc. reported 34.19K VYM (shares), valued at $5.40M, or 0.22% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 12.39%; reported value decreased 6.51%, 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 | 0.22% | 34,192 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.31% | 39,026 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.44% | 70,997 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.42% | 68,998 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.44% | 67,989 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.47% | 66,007 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2024 | 0.45% | 64,258 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2024 | 1.26% | 134,658 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q2 2024 | 1.14% | 120,059 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2024 | 1.14% | 105,167 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2023 | 1.31% | 118,523 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2023 | 1.31% | 117,056 | SEC filing ↗Filed Aug 13, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 117,056 | $12.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2023 | 1.31% | 118,523 | $13.23M | Shares increased 1.25%; reported value increased 9.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2024 | 1.14% | 105,167 | $12.72M | Shares decreased 11.27%; reported value decreased 3.81%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2024 | 1.14% | 120,059 | $14.24M | Shares increased 14.16%; reported value increased 11.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2024 | 1.26% | 134,658 | $17.26M | Shares increased 12.16%; reported value increased 21.24%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2024 | 0.45% | 64,258 | $8.20M | Shares decreased 52.28%; reported value decreased 52.51%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2025 | 0.47% | 66,007 | $8.51M | Shares increased 2.72%; reported value increased 3.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2025 | 0.44% | 67,989 | $9.06M | Shares increased 3.00%; reported value increased 6.48%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.42% | 68,998 | $9.73M | Shares increased 1.48%; reported value increased 7.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.44% | 70,997 | $10.24M | Shares increased 2.90%; reported value increased 5.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.31% | 39,026 | $5.78M | Shares decreased 45.03%; reported value decreased 43.56%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.22% | 34,192 | $5.40M | Shares decreased 12.39%; reported value decreased 6.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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