Arlington Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Arlington Trust’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.6M	Buy	459,352 +1,940	+0.4%	+$303K	6.13%	3
2026 Q1	$67.7M	Buy	457,412 +22,776	+5%	+$3.42M	5.97%	3
2025 Q4	$62.4M	Sell	434,636 -5,572	-1%	-$792K	6.36%	3
2025 Q3	$62M	Buy	440,208 +2,607	+0.6%	+$358K	11.17%	2
2025 Q2	$58.3M	Sell	437,601 -910	-0.2%	-$115K	11.39%	1
2025 Q1	$56.6M	Sell	438,511 -3,515	-0.8%	-$460K	11.99%	1
2024 Q4	$56.4M	Sell	442,026 -4,806	-1%	-$627K	11.84%	2
2024 Q3	$57.3M	Sell	446,832 -13,366	-3%	-$1.65M	12.48%	1
2024 Q2	$54.6M	Buy	460,198 +2,106	+0.5%	+$250K	12.83%	1
2024 Q1	$55.4M	Buy	458,092 +1,818	+0.4%	+$208K	14.24%	1
2023 Q4	$50.9M	Buy	456,274 +374,301	+457%	+$39.3M	14.27%	1
2023 Q3	$8.47M	Buy	+81,973	New	+$8.8M	3.48%	2

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Arlington Trust's VYM Position: Q2 2026 in Review

Arlington Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.42% in Q2 2026, buying an estimated $303K and bringing the position to 459,352 shares worth $72.6M. The position accounts for 6.13% of the portfolio, ranked #3.

Arlington Trust first reported a position in VYM in Q3 2023 and has held it in 12 quarters since. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Arlington Trust held 459,352 shares of Vanguard High Dividend Yield ETF worth $72.6M as of Q2 2026.
Arlington Trust bought 1,940 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $303K.
Vanguard High Dividend Yield ETF made up 6.13% of Arlington Trust's portfolio in Q2 2026, its #3 holding.
Arlington Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.