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

Heritage 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	$574K	Hold	3,878	–	–	0.06%	201
2025 Q4	$557K	Sell	3,878 -1,779	-31%	-$253K	0.06%	203
2025 Q3	$797K	Hold	5,657	–	–	0.08%	179
2025 Q2	$754K	Hold	5,657	–	–	0.09%	178
2025 Q1	$730K	Buy	5,657 +3,979	+237%	+$521K	0.09%	177
2024 Q4	$214K	Buy	+1,678	New	+$219K	0.03%	289
2024 Q2	–	Sell	-1,710	Closed	-$207K	–	293
2024 Q1	$207K	Buy	+1,710	New	+$196K	0.03%	276
2022 Q4	–	Sell	-2,577	Closed	-$245K	–	244
2022 Q3	$245K	Sell	2,577 -118	-4%	-$12.3K	0.04%	225
2022 Q2	$274K	Buy	+2,695	New	+$292K	0.04%	222
2021 Q3	–	Sell	-2,200	Closed	-$230K	–	247
2021 Q2	$230K	Hold	2,200	–	–	0.03%	228
2021 Q1	$222K	Hold	2,200	–	–	0.03%	220
2020 Q4	$201K	Buy	+2,200	New	+$191K	0.03%	221
2019 Q1	–	Sell	-600	Closed	-$47K	–	420
2018 Q4	$47K	Hold	600	–	–	0.02%	211
2018 Q3	$52K	Hold	600	–	–	0.02%	206
2018 Q2	$50K	Hold	600	–	–	0.02%	205
2018 Q1	$49K	Hold	600	–	–	0.02%	198
2017 Q4	$51K	Hold	600	–	–	0.02%	184
2017 Q3	$49K	Hold	600	–	–	0.02%	196
2017 Q2	$47K	Hold	600	–	–	0.02%	188
2017 Q1	$47K	Buy	+600	New	+$46.3K	0.02%	191

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

Heritage Trust's VYM Position: Q1 2026 in Review

Heritage Trust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,878 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #201.

Heritage Trust first reported a position in VYM in Q1 2017 and has held it in 20 quarters since. The position peaked at $797K in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Heritage Trust held 3,878 shares of Vanguard High Dividend Yield ETF worth $574K as of Q1 2026.
Heritage Trust left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.06% of Heritage Trust's portfolio in Q1 2026, its #201 holding.
Heritage Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 20 quarters since.
Heritage Trust's Vanguard High Dividend Yield ETF position peaked at $797K in Q3 2025.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

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