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

Colonial 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	$615K	Sell	3,890 -500	-11%	-$78.1K	0.08%	163
2026 Q1	$650K	Buy	4,390 +340	+8%	+$51.1K	0.09%	157
2025 Q4	$581K	Hold	4,050	–	–	0.08%	171
2025 Q3	$571K	Sell	4,050 -5	-0.1%	-$687	0.08%	175
2025 Q2	$541K	Buy	4,055 +10	+0.2%	+$1.27K	0.08%	168
2025 Q1	$522K	Sell	4,045 -100	-2%	-$13.1K	0.08%	165
2024 Q4	$529K	Buy	4,145 +413	+11%	+$53.9K	0.08%	170
2024 Q3	$478K	Buy	3,732 +2,973	+392%	+$367K	0.07%	174
2024 Q2	$90K	Buy	759 +37	+5%	+$4.39K	0.02%	420
2024 Q1	$87.4K	Sell	722 -681	-49%	-$78K	0.02%	429
2023 Q4	$157K	Sell	1,403 -2,741	-66%	-$288K	0.03%	306
2023 Q3	$428K	Buy	4,144 +2,776	+203%	+$298K	0.11%	146
2023 Q2	$145K	Buy	1,368 +335	+32%	+$35.1K	0.03%	286
2023 Q1	$109K	Buy	1,033 +533	+107%	+$57.3K	0.03%	320
2022 Q4	$54.1K	Buy	+500	New	+$53.2K	0.01%	428

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

Colonial Trust's VYM Position: Q2 2026 in Review

Colonial Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 11% in Q2 2026, selling an estimated $78.1K and leaving 3,890 shares worth $615K. The position accounts for 0.08% of the portfolio, ranked #163.

Colonial Trust first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $650K in Q1 2026. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Colonial Trust held 3,890 shares of Vanguard High Dividend Yield ETF worth $615K as of Q2 2026.
Colonial Trust sold 500 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $78.1K.
Vanguard High Dividend Yield ETF made up 0.08% of Colonial Trust's portfolio in Q2 2026, its #163 holding.
Colonial Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Vanguard High Dividend Yield ETF position peaked at $650K in Q1 2026.
2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.