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

Caldwell 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 		$695K Sell
4,692
-805
-15% -$121K 0.06% 194
2025
Q4 		$789K Sell
5,497
-332
-6% -$47.2K 0.07% 183
2025
Q3 		$822K Hold
5,829
– – 0.08% 180
2025
Q2 		$777K Hold
5,829
– – 0.08% 179
2025
Q1 		$752K Buy
5,829
+103
+2% +$13.5K 0.08% 181
2024
Q4 		$731K Sell
5,726
-150
-3% -$19.6K 0.08% 185
2024
Q3 		$753K Buy
5,876
+80
+1% +$9.88K 0.08% 183
2024
Q2 		$687K Sell
5,796
-36
-0.6% -$4.27K 0.08% 180
2024
Q1 		$706K Sell
5,832
-245
-4% -$28.1K 0.08% 178
2023
Q4 		$678K Buy
6,077
+157
+3% +$16.5K 0.09% 176
2023
Q3 		$612K Buy
5,920
+875
+17% +$93.9K 0.08% 178
2023
Q2 		$535K Sell
5,045
-1,276
-20% -$134K 0.07% 194
2023
Q1 		$667K Buy
6,321
+549
+10% +$59K 0.09% 173
2022
Q4 		$625K Sell
5,772
-39
-0.7% -$4.15K 0.09% 176
2022
Q3 		$551K Buy
5,811
+280
+5% +$29.1K 0.08% 182
2022
Q2 		$563K Sell
5,531
-182
-3% -$19.7K 0.08% 178
2022
Q1 		$641K Buy
5,713
+210
+4% +$23.4K 0.08% 180
2021
Q4 		$617K Sell
5,503
-115
-2% -$12.5K 0.07% 189
2021
Q3 		$581K Buy
5,618
+150
+3% +$15.9K 0.07% 187
2021
Q2 		$573K Sell
5,468
-110
-2% -$11.6K 0.08% 178
2021
Q1 		$564K Hold
5,578
– – 0.08% 172
2020
Q4 		$510K Sell
5,578
-684
-11% -$59.4K 0.08% 174
2020
Q3 		$507K Sell
6,262
-2,900
-32% -$238K 0.08% 163
2020
Q2 		$722K Sell
9,162
-1,565
-15% -$122K 0.12% 131
2020
Q1 		$759K Sell
10,727
-3,828
-26% -$329K 0.14% 124
2019
Q4 		$1.36M Buy
+14,555
New +$1.32M 0.21% 101

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

Caldwell Trust's VYM Position: Q1 2026 in Review

Caldwell Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q1 2026, selling an estimated $121K and leaving 4,692 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #194.

Caldwell Trust first reported a position in VYM in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.36M in Q4 2019. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Caldwell Trust held 4,692 shares of Vanguard High Dividend Yield ETF worth $695K as of Q1 2026.
  • Caldwell Trust sold 805 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $121K.
  • Vanguard High Dividend Yield ETF made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #194 holding.
  • Caldwell Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Vanguard High Dividend Yield ETF position peaked at $1.36M in Q4 2019.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.