Global Trust Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Global Trust Asset Management’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	$107K	Sell	722 -340	-32%	-$51.1K	0.04%	186
2025 Q4	$152K	Sell	1,062 -1,349	-56%	-$192K	0.06%	166
2025 Q3	$340K	Sell	2,411 -261	-10%	-$35.9K	0.15%	121
2025 Q2	$356K	Sell	2,672 -225	-8%	-$28.5K	0.19%	110
2025 Q1	$374K	Sell	2,897 -141	-5%	-$18.5K	0.23%	96
2024 Q4	$388K	Sell	3,038 -100	-3%	-$13K	0.15%	125
2024 Q3	$402K	Hold	3,138	–	–	0.15%	124
2024 Q2	$372K	Hold	3,138	–	–	0.15%	126
2024 Q1	$380K	Hold	3,138	–	–	0.16%	119
2023 Q4	$350K	Sell	3,138 -952	-23%	-$100K	0.15%	117
2023 Q3	$423K	Sell	4,090 -50	-1%	-$5.37K	0.2%	100
2023 Q2	$439K	Sell	4,140 -120	-3%	-$12.6K	0.2%	102
2023 Q1	$449K	Sell	4,260 -293	-6%	-$31.5K	0.21%	95
2022 Q4	$493K	Sell	4,553 -792	-15%	-$84.3K	0.25%	91
2022 Q3	$507K	Sell	5,345 -452	-8%	-$47K	0.26%	85
2022 Q2	$590K	Sell	5,797 -7	-0.1%	-$759	0.29%	83
2022 Q1	$652K	Buy	5,804 +2,504	+76%	+$279K	0.27%	86
2021 Q4	$370K	Buy	3,300 +1,846	+127%	+$201K	0.15%	126
2021 Q3	$150K	Hold	1,454	–	–	0.07%	183
2021 Q2	$152K	Hold	1,454	–	–	0.07%	195
2021 Q1	$147K	Hold	1,454	–	–	0.08%	176
2020 Q4	$133K	Hold	1,454	–	–	0.07%	189
2020 Q3	$118K	Hold	1,454	–	–	0.08%	164
2020 Q2	$115K	Hold	1,454	–	–	0.08%	156
2020 Q1	$105K	Sell	1,454 -698	-32%	-$60K	0.08%	167
2019 Q4	$202K	Sell	2,152 -150	-7%	-$13.6K	0.12%	157
2019 Q3	$204K	Hold	2,302	–	–	0.14%	140
2019 Q2	$201K	Hold	2,302	–	–	0.13%	153
2019 Q1	$197K	Hold	2,302	–	–	0.15%	139
2018 Q4	$180K	Sell	2,302 -195	-8%	-$16.3K	0.16%	126
2018 Q3	$217K	Hold	2,497	–	–	0.15%	133
2018 Q2	$207K	Buy	2,497 +271	+12%	+$22.7K	0.16%	129
2018 Q1	$184K	Hold	2,226	–	–	0.15%	137
2017 Q4	$191K	Buy	+2,226	New	+$186K	0.14%	145

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

Global Trust Asset Management's VYM Position: Q1 2026 in Review

Global Trust Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 32% in Q1 2026, selling an estimated $51.1K and leaving 722 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #186.

Global Trust Asset Management first reported a position in VYM in Q4 2017 and has held it in 34 quarters since. The position peaked at $652K in Q1 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Global Trust Asset Management held 722 shares of Vanguard High Dividend Yield ETF worth $107K as of Q1 2026.
Global Trust Asset Management sold 340 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $51.1K.
Vanguard High Dividend Yield ETF made up 0.04% of Global Trust Asset Management's portfolio in Q1 2026, its #186 holding.
Global Trust Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 34 quarters since.
Global Trust Asset Management's Vanguard High Dividend Yield ETF position peaked at $652K in Q1 2022.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.