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

ESL Trust Services’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	$134K	Hold	850	–	–	0.02%	90
2026 Q1	$126K	Sell	850 -150	-15%	-$22.6K	0.02%	89
2025 Q4	$144K	Hold	1,000	–	–	0.03%	81
2025 Q3	$141K	Hold	1,000	–	–	0.03%	82
2025 Q2	$133K	Hold	1,000	–	–	0.03%	83
2025 Q1	$129K	Sell	1,000 -55	-5%	-$7.2K	0.03%	80
2024 Q4	$135K	Hold	1,055	–	–	0.03%	78
2024 Q3	$135K	Hold	1,055	–	–	0.03%	30
2024 Q2	$125K	Hold	1,055	–	–	0.03%	29
2024 Q1	$128K	Buy	+1,055	New	+$121K	0.03%	30
2023 Q4	–	Sell	-2,690	Closed	-$278K	–	24
2023 Q3	$278K	Hold	2,690	–	–	0.09%	19
2023 Q2	$285K	Hold	2,690	–	–	0.09%	19
2023 Q1	$284K	Hold	2,690	–	–	0.09%	19
2022 Q4	$291K	Hold	2,690	–	–	0.1%	19
2022 Q3	$255K	Sell	2,690 -175	-6%	-$18.2K	0.09%	19
2022 Q2	$291K	Buy	+2,865	New	+$310K	0.1%	19
2022 Q1	–	Sell	-2,225	Closed	-$249K	–	24
2021 Q4	$249K	Sell	2,225 -25	-1%	-$2.72K	0.07%	23
2021 Q3	$233K	Sell	2,250 -400	-15%	-$42.3K	0.07%	22
2021 Q2	$278K	Sell	2,650 -25	-0.9%	-$2.63K	0.08%	22
2021 Q1	$270K	Hold	2,675	–	–	0.09%	21
2020 Q4	$245K	Hold	2,675	–	–	0.09%	22
2020 Q3	$216K	Hold	2,675	–	–	0.09%	19
2020 Q2	$211K	Sell	2,675 -3,200	-54%	-$249K	0.1%	22
2020 Q1	$424K	Sell	5,875 -4,385	-43%	-$377K	0.23%	24
2019 Q4	$961K	Buy	+10,260	New	+$930K	0.44%	19

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

ESL Trust Services's VYM Position: Q2 2026 in Review

ESL Trust Services held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 850 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #90.

ESL Trust Services first reported a position in VYM in Q4 2019 and has held it in 25 quarters since. The position peaked at $961K in Q4 2019. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

ESL Trust Services held 850 shares of Vanguard High Dividend Yield ETF worth $134K as of Q2 2026.
ESL Trust Services left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.02% of ESL Trust Services's portfolio in Q2 2026, its #90 holding.
ESL Trust Services first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 25 quarters since.
ESL Trust Services's Vanguard High Dividend Yield ETF position peaked at $961K in Q4 2019.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.