VYM β€” VANGUARD HIGH DIVIDEND YIELD INDEX ETF

Ownership history in Fairscale Capital, LLC  Β·  7 quarters on record

AI Ownership Summary

Fairscale Capital, LLC reported VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.18% in 2025 Q1. The latest visible filing shows VYM at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VYM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairscale Capital, LLC's position in VANGUARD HIGH DIVIDEND YIELD INDEX ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VYM was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fairscale Capital, LLC held VYM β€” position size vs. price
% of Fund (quarterly)    VYM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 9,930 +21 +0.2% 0.94% $1.4M 2026-02-14 (Est.) $154.46
2025 Q3 REDUCED 9,909 -84 -0.8% 0.96% $1.4M 2025-11-06 $137.84
2025 Q2 REDUCED 9,993 -111 -1.1% 0.97% $1.3M 2025-08-12 $134.13
2025 Q1 REDUCED 10,104 -255 -2.5% 1.18% $1.3M 2025-05-14 $124.40
2024 Q4 UNCHANGED 10,359 β€” 0% 1.14% $1.3M 2025-02-07 $128.20
2024 Q3 REDUCED 10,359 -156 -1.5% 1.16% $1.3M 2024-11-12 $126.67
2024 Q2 INITIATED 10,515 β€” β€” 1.16% $1.3M 2024-08-13 $115.75

FAQ About Fairscale Capital, LLC and VYM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairscale Capital, LLC reported owning VYM?

Fairscale Capital, LLC reported VYM across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported VYM position in Fairscale Capital, LLC's portfolio?

The largest reported portfolio weight for VYM was 1.18% in 2025 Q1.

What is the latest reported VYM position on this page?

The most recent filing on this page is 2025 Q4, when Fairscale Capital, LLC reported 9,930 shares, equal to 0.94% of portfolio, with an estimated market value of $1.4M.

What does the chart on this VYM ownership page compare?

The chart compares Fairscale Capital, LLC's quarterly VYM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Fairscale Capital, LLC Holdings