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

Davidson Trust Company’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 		$3.67M Sell
23,233
-1,894
-8% -$296K 1.43% 19
2026
Q1 		$3.72M Buy
25,127
+63
+0.3% +$9.47K 1.6% 17
2025
Q4 		$3.6M Sell
25,064
-1,742
-6% -$248K 1.5% 16
2025
Q3 		$3.78M Buy
26,806
+1,421
+6% +$195K 1.56% 13
2025
Q2 		$3.38M Buy
25,385
+1,231
+5% +$156K 1.56% 14
2025
Q1 		$3.12M Buy
24,154
+494
+2% +$64.7K 1.49% 17
2024
Q4 		$3.02M Sell
23,660
-1,235
-5% -$161K 1.55% 15
2024
Q3 		$3.19M Buy
24,895
+5,512
+28% +$680K 1.64% 14
2024
Q2 		$2.3M Sell
19,383
-5,998
-24% -$711K 1.58% 14
2024
Q1 		$3.07M Sell
25,381
-1,091
-4% -$125K 1.79% 14
2023
Q4 		$2.95M Buy
26,472
+7,867
+42% +$827K 1.91% 14
2023
Q3 		$1.92M Sell
18,605
-262
-1% -$28.1K 1.43% 20
2023
Q2 		$2M Sell
18,867
-349
-2% -$36.6K 1.45% 21
2023
Q1 		$2.03M Buy
19,216
+597
+3% +$64.2K 1.56% 20
2022
Q4 		$2.01M Sell
18,619
-936
-5% -$99.6K 1.78% 18
2022
Q3 		$1.85M Sell
19,555
-395
-2% -$41.1K 1.78% 17
2022
Q2 		$2.03M Buy
19,950
+3,897
+24% +$422K 1.81% 16
2022
Q1 		$1.8M Sell
16,053
-523
-3% -$58.3K 1.34% 20
2021
Q4 		$1.86M Sell
16,576
-778
-4% -$84.6K 1.28% 23
2021
Q3 		$1.79M Buy
17,354
+8,713
+101% +$921K 1.37% 20
2021
Q2 		$905K Sell
8,641
-6,516
-43% -$684K 0.71% 39
2021
Q1 		$1.53M Sell
15,157
-914
-6% -$88.2K 1.29% 18
2020
Q4 		$1.47M Sell
16,071
-770
-5% -$66.9K 1.26% 19
2020
Q3 		$1.36M Sell
16,841
-304
-2% -$24.9K 1.24% 20
2020
Q2 		$1.35M Sell
17,145
-555
-3% -$43.1K 1.31% 20
2020
Q1 		$1.25M Buy
17,700
+3,814
+27% +$328K 1.54% 17
2019
Q4 		$1.3M Buy
+13,886
New +$1.26M 1.31% 22

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Davidson Trust Company's VYM Position: Q2 2026 in Review

Davidson Trust Company reduced its Vanguard High Dividend Yield ETF (VYM) stake by 7.5% in Q2 2026, selling an estimated $296K and leaving 23,233 shares worth $3.67M. The position accounts for 1.43% of the portfolio, ranked #19.

Davidson Trust Company first reported a position in VYM in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q3 2025. 993 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Davidson Trust Company held 23,233 shares of Vanguard High Dividend Yield ETF worth $3.67M as of Q2 2026.
  • Davidson Trust Company sold 1,894 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $296K.
  • Vanguard High Dividend Yield ETF made up 1.43% of Davidson Trust Company's portfolio in Q2 2026, its #19 holding.
  • Davidson Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 27 quarters since.
  • Davidson Trust Company's Vanguard High Dividend Yield ETF position peaked at $3.78M in Q3 2025.
  • 993 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.