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

Idaho Trust Bank’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	–	Sell	-2,087	Closed	-$300K	–	106
2025 Q4	$300K	Buy	2,087 +521	+33%	+$74.1K	0.1%	88
2025 Q3	$221K	Sell	1,566 -106	-6%	-$14.6K	0.07%	105
2025 Q2	$223K	Sell	1,672 -3,121	-65%	-$395K	0.08%	101
2025 Q1	$618K	Hold	4,793	–	–	0.25%	66
2024 Q4	$612K	Sell	4,793 -4,164	-46%	-$543K	0.31%	49
2024 Q3	$1.15M	Hold	8,957	–	–	0.55%	45
2024 Q2	$1.06M	Buy	8,957 +3,824	+74%	+$453K	0.54%	45
2024 Q1	$621K	Buy	+5,133	New	+$588K	0.6%	47

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

Idaho Trust Bank's VYM Position: Q1 2026 in Review

Idaho Trust Bank sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 2,087 shares — an estimated $300K sold.

Idaho Trust Bank first reported a position in VYM in Q1 2024 and held it in 8 quarters. The position peaked at $1.15M in Q3 2024. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Idaho Trust Bank reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Idaho Trust Bank sold 2,087 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $300K.
Idaho Trust Bank first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and held it in 8 quarters.
Idaho Trust Bank's Vanguard High Dividend Yield ETF position peaked at $1.15M in Q3 2024.
2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.