Global Trust Asset Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.1K | Sell |
551
-171
| -24% | -$26.7K | 0.03% | 204 |
|
|
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
Global Trust Asset Management's VYM Position: Q2 2026 in Review
Global Trust Asset Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 24% in Q2 2026, selling an estimated $26.7K and leaving 551 shares worth $87.1K. The position accounts for 0.03% of the portfolio, ranked #204.
Global Trust Asset Management first reported a position in VYM in Q4 2017 and has held it in 35 quarters since. The position peaked at $652K in Q1 2022. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Global Trust Asset Management held 551 shares of Vanguard High Dividend Yield ETF worth $87.1K as of Q2 2026.
- Global Trust Asset Management sold 171 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $26.7K.
- Vanguard High Dividend Yield ETF made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #204 holding.
- Global Trust Asset Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Vanguard High Dividend Yield ETF position peaked at $652K in Q1 2022.
- 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.