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

Avalon 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
Q1 		– Sell
-1
Closed -$129 – 482
2025
Q4 		$129 Sell
1
-1,446
-100% -$206K ﹤0.01% 423
2025
Q3 		$204K Hold
1,447
– – 0.01% 159
2025
Q2 		$193K Hold
1,447
– – 0.01% 141
2025
Q1 		$187K Buy
+1,447
New +$189K 0.01% 135

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Avalon Trust's VYM Position: Q1 2026 in Review

Avalon Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 1 share — an estimated $129 sold.

Avalon Trust first reported a position in VYM in Q1 2025 and held it in 4 quarters. The position peaked at $204K in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Avalon Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Avalon Trust sold 1 Vanguard High Dividend Yield ETF share in Q1 2026, an estimated $129.
  • Avalon Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2025 and held it in 4 quarters.
  • Avalon Trust's Vanguard High Dividend Yield ETF position peaked at $204K in Q3 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.