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

Clearstead 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	$24.8K	Hold	157	–	–	﹤0.01%	422
2026 Q1	$23.3K	Hold	157	–	–	﹤0.01%	414
2025 Q4	$22.5K	Hold	157	–	–	﹤0.01%	427
2025 Q3	$22.1K	Sell	157 -24	-13%	-$3.3K	﹤0.01%	421
2025 Q2	$24.1K	Buy	+181	New	+$22.9K	﹤0.01%	399
2020 Q2	–	Sell	-13,758	Closed	-$973K	–	175
2020 Q1	$973K	Sell	13,758 -16,919	-55%	-$1.45M	0.88%	31
2019 Q4	$2.88M	Hold	30,677	–	–	2.11%	16
2019 Q3	$2.72M	Hold	30,677	–	–	2.12%	17
2019 Q2	$2.68M	Hold	30,677	–	–	2.14%	16
2019 Q1	$2.63M	Sell	30,677 -37,300	-55%	-$3.12M	2.19%	13
2018 Q4	$5.3M	Buy	+67,977	New	+$5.67M	4.93%	2
2017 Q3	–	Sell	-470	Closed	-$37K	–	237
2017 Q2	$37K	Buy	+470	New	+$36.6K	0.03%	174

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

Clearstead Trust's VYM Position: Q2 2026 in Review

Clearstead Trust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 157 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Clearstead Trust first reported a position in VYM in Q2 2017 and has held it in 12 quarters since. The position peaked at $5.3M in Q4 2018. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Clearstead Trust held 157 shares of Vanguard High Dividend Yield ETF worth $24.8K as of Q2 2026.
Clearstead Trust left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #422 holding.
Clearstead Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 12 quarters since.
Clearstead Trust's Vanguard High Dividend Yield ETF position peaked at $5.3M in Q4 2018.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.