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

Haverford Trust Company’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 		$3.1M Sell
20,944
-3,615
-15% -$544K 0.03% 151
2025
Q4 		$3.52M Buy
24,559
+395
+2% +$56.2K 0.03% 140
2025
Q3 		$3.41M Sell
24,164
-11,508
-32% -$1.58M 0.03% 142
2025
Q2 		$4.76M Sell
35,672
-1,390
-4% -$176K 0.05% 126
2025
Q1 		$4.78M Sell
37,062
-1,866
-5% -$244K 0.05% 123
2024
Q4 		$4.97M Buy
38,928
+198
+0.5% +$25.8K 0.05% 119
2024
Q3 		$4.97M Buy
38,730
+79
+0.2% +$9.75K 0.05% 120
2024
Q2 		$4.58M Sell
38,651
-3,238
-8% -$384K 0.05% 121
2024
Q1 		$5.07M Sell
41,889
-2,449
-6% -$281K 0.05% 117
2023
Q4 		$4.95M Sell
44,338
-1,685
-4% -$177K 0.05% 112
2023
Q3 		$4.76M Sell
46,023
-144
-0.3% -$15.5K 0.06% 109
2023
Q2 		$4.9M Sell
46,167
-452
-1% -$47.4K 0.06% 107
2023
Q1 		$4.92M Sell
46,619
-605
-1% -$65.1K 0.06% 107
2022
Q4 		$5.11M Buy
47,224
+2,435
+5% +$259K 0.06% 100
2022
Q3 		$4.25M Buy
44,789
+505
+1% +$52.5K 0.06% 109
2022
Q2 		$4.5M Buy
44,284
+5,497
+14% +$596K 0.06% 108
2022
Q1 		$4.35M Buy
38,787
+1,632
+4% +$182K 0.05% 115
2021
Q4 		$4.17M Buy
37,155
+2,102
+6% +$229K 0.05% 120
2021
Q3 		$3.62M Sell
35,053
-385
-1% -$40.7K 0.04% 125
2021
Q2 		$3.71M Sell
35,438
-1,840
-5% -$193K 0.04% 124
2021
Q1 		$3.77M Buy
37,278
+24,583
+194% +$2.37M 0.05% 113
2020
Q4 		$1.16M Sell
12,695
-860
-6% -$74.7K 0.02% 158
2020
Q3 		$1.1M Sell
13,555
-2,328
-15% -$191K 0.02% 152
2020
Q2 		$1.25M Sell
15,883
-400
-2% -$31.1K 0.02% 140
2020
Q1 		$1.15M Sell
16,283
-417
-2% -$35.8K 0.02% 138
2019
Q4 		$1.56M Buy
16,700
+4,471
+37% +$405K 0.03% 141
2019
Q3 		$1.08M Hold
12,229
– – 0.02% 160
2019
Q2 		$1.07M Buy
12,229
+400
+3% +$34.6K 0.02% 161
2019
Q1 		$1.01M Buy
11,829
+62
+0.5% +$5.18K 0.02% 162
2018
Q4 		$918K Hold
11,767
– – 0.02% 160
2018
Q3 		$1.02M Sell
11,767
-450
-4% -$38.9K 0.02% 155
2018
Q2 		$1.01M Sell
12,217
-360
-3% -$30.1K 0.02% 154
2018
Q1 		$1.04M Sell
12,577
-875
-7% -$75.2K 0.02% 151
2017
Q4 		$1.15M Hold
13,452
– – 0.02% 142
2017
Q3 		$1.09M Sell
13,452
-248
-2% -$19.7K 0.02% 135
2017
Q2 		$1.07M Hold
13,700
– – 0.02% 133
2017
Q1 		$1.06M Sell
13,700
-11,957
-47% -$923K 0.02% 129
2016
Q4 		$1.94M Buy
25,657
+13,890
+118% +$1.02M 0.05% 99
2016
Q3 		$849K Hold
11,767
– – 0.02% 139
2016
Q2 		$841K Hold
11,767
– – 0.02% 139
2016
Q1 		$812K Hold
11,767
– – 0.02% 140
2015
Q4 		$785K Sell
11,767
-84
-0.7% -$5.64K 0.02% 145
2015
Q3 		$742K Hold
11,851
– – 0.02% 141
2015
Q2 		$798K Hold
11,851
– – 0.02% 125
2015
Q1 		$809K Hold
11,851
– – 0.02% 130
2014
Q4 		$815K Buy
11,851
+84
+0.7% +$5.7K 0.02% 129
2014
Q3 		$781K Hold
11,767
– – 0.02% 126
2014
Q2 		$780K Hold
11,767
– – 0.02% 124
2014
Q1 		$743K Hold
11,767
– – 0.02% 118
2013
Q4 		$733K Buy
+11,767
New +$711K 0.02% 146

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

Haverford Trust Company's VYM Position: Q1 2026 in Review

Haverford Trust Company reduced its Vanguard High Dividend Yield ETF (VYM) stake by 15% in Q1 2026, selling an estimated $544K and leaving 20,944 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #151.

Haverford Trust Company first reported a position in VYM in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.11M in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Haverford Trust Company held 20,944 shares of Vanguard High Dividend Yield ETF worth $3.1M as of Q1 2026.
  • Haverford Trust Company sold 3,615 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $544K.
  • Vanguard High Dividend Yield ETF made up 0.03% of Haverford Trust Company's portfolio in Q1 2026, its #151 holding.
  • Haverford Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2013 and has held it in 50 quarters since.
  • Haverford Trust Company's Vanguard High Dividend Yield ETF position peaked at $5.11M in Q4 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.