GenTrust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

GenTrust’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	$550K	Hold	3,716	–	–	0.02%	149
2025 Q4	$533K	Hold	3,716	–	–	0.02%	157
2025 Q3	$524K	Hold	3,716	–	–	0.02%	135
2025 Q2	$495K	Hold	3,716	–	–	0.02%	126
2025 Q1	$479K	Buy	3,716 +1,200	+48%	+$157K	0.02%	127
2024 Q4	$321K	Hold	2,516	–	–	0.01%	159
2024 Q3	$323K	Hold	2,516	–	–	0.02%	158
2024 Q2	$298K	Hold	2,516	–	–	0.02%	149
2024 Q1	$304K	Buy	+2,516	New	+$288K	0.02%	112
2020 Q1	–	Sell	-2,588	Closed	-$243K	–	110
2019 Q4	$243K	Hold	2,588	–	–	0.04%	89
2019 Q3	$230K	Hold	2,588	–	–	0.04%	87
2019 Q2	$226K	Hold	2,588	–	–	0.04%	86
2019 Q1	$222K	Buy	+2,588	New	+$216K	0.04%	84

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GenTrust's VYM Position: Q1 2026 in Review

GenTrust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,716 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #149.

GenTrust first reported a position in VYM in Q1 2019 and has held it in 13 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

GenTrust held 3,716 shares of Vanguard High Dividend Yield ETF worth $550K as of Q1 2026.
GenTrust left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.02% of GenTrust's portfolio in Q1 2026, its #149 holding.
GenTrust first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 13 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.