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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
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
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

Colonial Trust's VYM Position: Q1 2026 in Review

Colonial Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.4% in Q1 2026, buying an estimated $51.1K and bringing the position to 4,390 shares worth $650K. The position accounts for 0.09% of the portfolio, ranked #157.

Colonial Trust first reported a position in VYM in Q4 2022 and has held it in 14 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Colonial Trust held 4,390 shares of Vanguard High Dividend Yield ETF worth $650K as of Q1 2026.
  • Colonial Trust bought 340 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $51.1K.
  • Vanguard High Dividend Yield ETF made up 0.09% of Colonial Trust's portfolio in Q1 2026, its #157 holding.
  • Colonial Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.