InvesTrust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

InvesTrust’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 Q3	$2.41M	Sell	15,548 -31	-0.2%	-$5.03K	0.98%	31
2026 Q2	$2.46M	Buy	15,579 +2,114	+16%	+$330K	0.95%	39
2026 Q1	$1.99M	Sell	13,465 -823	-6%	-$124K	0.84%	48
2025 Q4	$2.05M	Sell	14,288 -267	-2%	-$38K	0.79%	46
2025 Q3	$2.05M	Sell	14,555 -130	-0.9%	-$17.9K	0.75%	46
2025 Q2	$1.96M	Sell	14,685 -98	-0.7%	-$12.4K	0.76%	47
2025 Q1	$1.91M	Sell	14,783 -90	-0.6%	-$11.8K	0.52%	53
2024 Q4	$1.89M	Buy	+14,873	New	+$1.94M	0.53%	51

Other funds holding VYM

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

InvesTrust's VYM Position: Q3 2026 in Review

InvesTrust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.2% in Q3 2026, selling an estimated $5.03K and leaving 15,548 shares worth $2.41M. The position accounts for 0.98% of the portfolio, ranked #31.

InvesTrust first reported a position in VYM in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.46M in Q2 2026. 1,051 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

InvesTrust held 15,548 shares of Vanguard High Dividend Yield ETF worth $2.41M as of Q3 2026.
InvesTrust sold 31 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $5.03K.
Vanguard High Dividend Yield ETF made up 0.98% of InvesTrust's portfolio in Q3 2026, its #31 holding.
InvesTrust first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Vanguard High Dividend Yield ETF position peaked at $2.46M in Q2 2026.
1,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.