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

Fiduciary 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 		$11.9M Buy
80,547
+764
+1% +$115K 0.14% 97
2025
Q4 		$11.5M Sell
79,783
-2,966
-4% -$422K 0.13% 101
2025
Q3 		$11.7M Buy
82,749
+2,372
+3% +$326K 0.13% 99
2025
Q2 		$10.7M Buy
80,377
+6,088
+8% +$771K 0.13% 100
2025
Q1 		$9.58M Sell
74,289
-52,092
-41% -$6.82M 0.13% 103
2024
Q4 		$16.1M Sell
126,381
-5,136
-4% -$670K 0.21% 72
2024
Q3 		$16.9M Buy
131,517
+1,955
+2% +$241K 0.24% 67
2024
Q2 		$15.4M Sell
129,562
-4,272
-3% -$507K 0.23% 66
2024
Q1 		$16.2M Sell
133,834
-743
-0.6% -$85.1K 0.25% 67
2023
Q4 		$15M Sell
134,577
-14,285
-10% -$1.5M 0.25% 67
2023
Q3 		$15.4M Sell
148,862
-2,240
-1% -$240K 0.28% 62
2023
Q2 		$16M Sell
151,102
-2,939
-2% -$308K 0.28% 65
2023
Q1 		$16.3M Sell
154,041
-13,000
-8% -$1.4M 0.3% 61
2022
Q4 		$18.1M Buy
167,041
+5,728
+4% +$609K 0.35% 58
2022
Q3 		$15.3M Buy
161,313
+11,490
+8% +$1.19M 0.33% 59
2022
Q2 		$15.2M Buy
149,823
+29,243
+24% +$3.17M 0.32% 63
2022
Q1 		$13.5M Buy
120,580
+10,002
+9% +$1.12M 0.24% 81
2021
Q4 		$12.4M Buy
110,578
+8,218
+8% +$894K 0.2% 96
2021
Q3 		$10.6M Sell
102,360
-1,352
-1% -$143K 0.19% 101
2021
Q2 		$10.9M Buy
103,712
+61,660
+147% +$6.47M 0.21% 98
2021
Q1 		$4.25M Sell
42,052
-710
-2% -$68.5K 0.09% 169
2020
Q4 		$3.91M Sell
42,762
-1,351
-3% -$117K 0.08% 169
2020
Q3 		$3.57M Buy
44,113
+724
+2% +$59.3K 0.08% 156
2020
Q2 		$3.42M Sell
43,389
-3,203
-7% -$249K 0.08% 155
2020
Q1 		$3.3M Sell
46,592
-2,952
-6% -$254K 0.1% 145
2019
Q4 		$4.64M Buy
49,544
+2,010
+4% +$182K 0.11% 137
2019
Q3 		$4.22M Buy
47,534
+1,083
+2% +$94.8K 0.11% 137
2019
Q2 		$4.06M Buy
46,451
+810
+2% +$70K 0.11% 139
2019
Q1 		$3.91M Buy
45,641
+1,331
+3% +$111K 0.11% 141
2018
Q4 		$3.46M Sell
44,310
-2,435
-5% -$203K 0.11% 136
2018
Q3 		$4.07M Buy
46,745
+938
+2% +$81.2K 0.11% 141
2018
Q2 		$3.8M Sell
45,807
-7,087
-13% -$593K 0.12% 143
2018
Q1 		$4.36M Sell
52,894
-2,975
-5% -$256K 0.13% 138
2017
Q4 		$4.78M Sell
55,869
-1,676
-3% -$140K 0.14% 127
2017
Q3 		$4.67M Sell
57,545
-5,884
-9% -$467K 0.14% 127
2017
Q2 		$4.96M Sell
63,429
-9,782
-13% -$762K 0.15% 117
2017
Q1 		$5.68M Sell
73,211
-1,649
-2% -$127K 0.17% 109
2016
Q4 		$5.67M Sell
74,860
-2,318
-3% -$170K 0.18% 106
2016
Q3 		$5.57M Buy
77,178
+15,765
+26% +$1.15M 0.19% 105
2016
Q2 		$4.39M Buy
61,413
+23,764
+63% +$1.66M 0.15% 125
2016
Q1 		$2.6M Buy
37,649
+2,174
+6% +$142K 0.09% 158
2015
Q4 		$2.37M Sell
35,475
-2,654
-7% -$178K 0.1% 149
2015
Q3 		$2.39M Sell
38,129
-13,274
-26% -$874K 0.11% 147
2015
Q2 		$3.46M Buy
51,403
+2,286
+5% +$159K 0.14% 129
2015
Q1 		$3.35M Buy
49,117
+25,558
+108% +$1.76M 0.14% 130
2014
Q4 		$1.62M Buy
23,559
+10,011
+74% +$679K 0.07% 167
2014
Q3 		$900K Buy
13,548
+3,153
+30% +$210K 0.04% 195
2014
Q2 		$690K Buy
+10,395
New +$672K 0.03% 219

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

Fiduciary Trust's VYM Position: Q1 2026 in Review

Fiduciary Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.96% in Q1 2026, buying an estimated $115K and bringing the position to 80,547 shares worth $11.9M. The position accounts for 0.14% of the portfolio, ranked #97.

Fiduciary Trust first reported a position in VYM in Q2 2014 and has held it in 48 quarters since. The position peaked at $18.1M in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Fiduciary Trust held 80,547 shares of Vanguard High Dividend Yield ETF worth $11.9M as of Q1 2026.
  • Fiduciary Trust bought 764 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $115K.
  • Vanguard High Dividend Yield ETF made up 0.14% of Fiduciary Trust's portfolio in Q1 2026, its #97 holding.
  • Fiduciary Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and has held it in 48 quarters since.
  • Fiduciary Trust's Vanguard High Dividend Yield ETF position peaked at $18.1M in Q4 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.