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

Diversified 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 		$2.95M Sell
18,683
-1,200
-6% -$188K 0.05% 198
2026
Q1 		$2.94M Hold
19,883
– – 0.05% 187
2025
Q4 		$2.85M Buy
19,883
+531
+3% +$75.5K 0.05% 189
2025
Q3 		$2.73M Buy
19,352
+12
+0.1% +$1.65K 0.05% 197
2025
Q2 		$2.58M Buy
19,340
+2,863
+17% +$363K 0.06% 190
2025
Q1 		$2.12M Buy
16,477
+12
+0.1% +$1.57K 0.05% 207
2024
Q4 		$2.1M Buy
16,465
+254
+2% +$33.1K 0.05% 219
2024
Q3 		$2.08M Buy
16,211
+2,500
+18% +$309K 0.05% 224
2024
Q2 		$1.63M Sell
13,711
-10,675
-44% -$1.27M 0.05% 235
2024
Q1 		$2.95M Buy
24,386
+8,116
+50% +$930K 0.09% 139
2023
Q4 		$1.82M Sell
16,270
-3,212
-16% -$337K 0.06% 187
2023
Q3 		$2.01M Buy
19,482
+19
+0.1% +$2.04K 0.08% 149
2023
Q2 		$2.06M Sell
19,463
-575
-3% -$60.3K 0.08% 152
2023
Q1 		$2.11M Buy
20,038
+5,258
+36% +$566K 0.08% 138
2022
Q4 		$1.6M Buy
14,780
+1,520
+11% +$162K 0.07% 159
2022
Q3 		$1.26M Buy
13,260
+2,000
+18% +$208K 0.06% 171
2022
Q2 		$1.15M Buy
11,260
+2,547
+29% +$276K 0.05% 192
2022
Q1 		$978K Buy
8,713
+1,003
+13% +$112K 0.03% 263
2021
Q4 		$864K Buy
7,710
+3,275
+74% +$356K 0.03% 296
2021
Q3 		$458K Buy
4,435
+1,435
+48% +$152K 0.02% 432
2021
Q2 		$314K Sell
3,000
-200
-6% -$21K 0.01% 533
2021
Q1 		$323K Buy
3,200
+200
+7% +$19.3K 0.01% 515
2020
Q4 		$275K Hold
3,000
– – 0.01% 540
2020
Q3 		$243K Sell
3,000
-4,000
-57% -$328K 0.01% 508
2020
Q2 		$551K Buy
7,000
+4,000
+133% +$311K 0.03% 243
2020
Q1 		$212K Hold
3,000
– – 0.01% 364
2019
Q4 		$281K Hold
3,000
– – 0.01% 352
2019
Q3 		$266K Sell
3,000
-2,420
-45% -$212K 0.01% 289
2019
Q2 		$474K Buy
5,420
+2,420
+81% +$209K 0.02% 210
2019
Q1 		$257K Hold
3,000
– – 0.01% 298
2018
Q4 		$234K Hold
3,000
– – 0.01% 294
2018
Q3 		$261K Hold
3,000
– – 0.01% 270
2018
Q2 		$249K Hold
3,000
– – 0.02% 265
2018
Q1 		$247K Hold
3,000
– – 0.02% 258
2017
Q4 		$257K Hold
3,000
– – 0.02% 244
2017
Q3 		$243K Hold
3,000
– – 0.02% 249
2017
Q2 		$234K Hold
3,000
– – 0.02% 260
2017
Q1 		$233K Hold
3,000
– – 0.02% 242
2016
Q4 		$227K Hold
3,000
– – 0.02% 225
2016
Q3 		$216K Hold
3,000
– – 0.03% 249
2016
Q2 		$214K Hold
3,000
– – 0.02% 352
2016
Q1 		$207K Hold
3,000
– – 0.02% 360
2015
Q4 		$200K Buy
+3,000
New +$201K 0.02% 396
2015
Q3 		– Sell
-4,047
Closed -$272K – 454
2015
Q2 		$272K Buy
4,047
+1,047
+35% +$72.7K 0.03% 395
2015
Q1 		$205K Hold
3,000
– – 0.02% 476
2014
Q4 		$206K Buy
+3,000
New +$204K 0.02% 475

Other funds holding VYM

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
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Diversified Trust's VYM Position: Q2 2026 in Review

Diversified Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 6% in Q2 2026, selling an estimated $188K and leaving 18,683 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #198.

Diversified Trust first reported a position in VYM in Q4 2014 and has held it in 46 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Diversified Trust held 18,683 shares of Vanguard High Dividend Yield ETF worth $2.95M as of Q2 2026.
  • Diversified Trust sold 1,200 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $188K.
  • Vanguard High Dividend Yield ETF made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #198 holding.
  • Diversified Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 46 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.