Dorsey & Whitney Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Dorsey & Whitney 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	$8.45M	Sell	53,482 -33	-0.1%	-$5.16K	0.41%	51
2026 Q1	$7.93M	Sell	53,515 -25	-0%	-$3.76K	0.44%	47
2025 Q4	$7.68M	Sell	53,540 -75	-0.1%	-$10.7K	0.41%	50
2025 Q3	$7.56M	Sell	53,615 -1,000	-2%	-$137K	0.4%	55
2025 Q2	$7.28M	Hold	54,615	–	–	0.39%	57
2025 Q1	$7.04M	Buy	54,615 +8,554	+19%	+$1.12M	0.41%	58
2024 Q4	$5.88M	Hold	46,061	–	–	0.32%	71
2024 Q3	$5.91M	Buy	46,061 +413	+0.9%	+$51K	0.31%	68
2024 Q2	$5.41M	Sell	45,648 -85	-0.2%	-$10.1K	0.37%	66
2024 Q1	$5.53M	Sell	45,733 -1,066	-2%	-$122K	0.38%	64
2023 Q4	$5.22M	Buy	46,799 +66	+0.1%	+$6.93K	0.4%	64
2023 Q3	$4.83M	Sell	46,733 -651	-1%	-$69.8K	0.42%	57
2023 Q2	$5.03M	Buy	47,384 +2,000	+4%	+$210K	0.42%	59
2023 Q1	$4.79M	Hold	45,384	–	–	0.44%	60
2022 Q4	$4.91M	Hold	45,384	–	–	0.48%	54
2022 Q3	$4.31M	Sell	45,384 -337	-0.7%	-$35K	0.45%	57
2022 Q2	$4.65M	Buy	45,721 +337	+0.7%	+$36.5K	0.47%	56
2022 Q1	$5.09M	Hold	45,384	–	–	0.45%	55
2021 Q4	$5.09M	Sell	45,384 -2	-0%	-$218	0.43%	59
2021 Q3	$4.69M	Hold	45,386	–	–	0.43%	59
2021 Q2	$4.75M	Buy	45,386 +710	+2%	+$74.5K	0.45%	57
2021 Q1	$4.52M	Buy	44,676 +17,733	+66%	+$1.71M	0.45%	56
2020 Q4	$2.46M	Hold	26,943	–	–	0.29%	87
2020 Q3	$2.18M	Hold	26,943	–	–	0.29%	89
2020 Q2	$2.12M	Hold	26,943	–	–	0.3%	84
2020 Q1	$1.91M	Hold	26,943	–	–	0.32%	78
2019 Q4	$2.52M	Hold	26,943	–	–	0.34%	78
2019 Q3	$2.39M	Hold	26,943	–	–	0.35%	70
2019 Q2	$2.35M	Sell	26,943 -2,645	-9%	-$229K	0.36%	71
2019 Q1	$2.54M	Hold	29,588	–	–	0.4%	65
2018 Q4	$2.31M	Hold	29,588	–	–	0.41%	66
2018 Q3	$2.58M	Hold	29,588	–	–	0.4%	62
2018 Q2	$2.46M	Hold	29,588	–	–	0.43%	58
2018 Q1	$2.44M	Buy	29,588 +1,331	+5%	+$114K	0.45%	56
2017 Q4	$2.42M	Hold	28,257	–	–	0.45%	58
2017 Q3	$2.29M	Hold	28,257	–	–	0.46%	60
2017 Q2	$2.21M	Hold	28,257	–	–	0.44%	59
2017 Q1	$2.19M	Sell	28,257 -231	-0.8%	-$17.8K	0.45%	60
2016 Q4	$2.16M	Hold	28,488	–	–	0.49%	55
2016 Q3	$2.06M	Sell	28,488 -415	-1%	-$30.1K	0.47%	55
2016 Q2	$2.06M	Sell	28,903 -150	-0.5%	-$10.5K	0.47%	52
2016 Q1	$2M	Hold	29,053	–	–	0.5%	49
2015 Q4	$1.94M	Sell	29,053 -1,770	-6%	-$119K	0.51%	51
2015 Q3	$1.93M	Hold	30,823	–	–	0.54%	50
2015 Q2	$2.08M	Buy	30,823 +2,200	+8%	+$153K	0.53%	49
2015 Q1	$1.96M	Buy	28,623 +6,930	+32%	+$476K	0.49%	54
2014 Q4	$1.49M	Buy	21,693 +1,145	+6%	+$77.7K	0.38%	64
2014 Q3	$1.36M	Hold	20,548	–	–	0.37%	65
2014 Q2	$1.36M	Hold	20,548	–	–	0.3%	64
2014 Q1	$1.3M	Buy	20,548 +2,765	+16%	+$170K	0.3%	65
2013 Q4	$1.11M	Hold	17,783	–	–	0.3%	72
2013 Q3	$1.02M	Buy	17,783 +3,890	+28%	+$226K	0.31%	69
2013 Q2	$784K	Buy	+13,893	New	+$786K	0.26%	76

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

Dorsey & Whitney Trust's VYM Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.06% in Q2 2026, selling an estimated $5.16K and leaving 53,482 shares worth $8.45M. The position accounts for 0.41% of the portfolio, ranked #51.

Dorsey & Whitney Trust first reported a position in VYM in Q2 2013 and has held it in 53 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Dorsey & Whitney Trust held 53,482 shares of Vanguard High Dividend Yield ETF worth $8.45M as of Q2 2026.
Dorsey & Whitney Trust sold 33 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $5.16K.
Vanguard High Dividend Yield ETF made up 0.41% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #51 holding.
Dorsey & Whitney Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 53 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.