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

Kentucky 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
Q2 		$106K Sell
671
-190
-22% -$29.7K 0.05% 146
2026
Q1 		$128K Hold
861
– – 0.07% 131
2025
Q4 		$124K Hold
861
– – 0.07% 133
2025
Q3 		$121K Hold
861
– – 0.07% 138
2025
Q2 		$115K Hold
861
– – 0.07% 133
2025
Q1 		$111K Hold
861
– – 0.07% 132
2024
Q4 		$110K Buy
+861
New +$112K 0.06% 136

Other funds holding VYM

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Kentucky Trust Company's VYM Position: Q2 2026 in Review

Kentucky Trust Company reduced its Vanguard High Dividend Yield ETF (VYM) stake by 22% in Q2 2026, selling an estimated $29.7K and leaving 671 shares worth $106K. The position accounts for 0.05% of the portfolio, ranked #146.

Kentucky Trust Company first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. The position peaked at $128K in Q1 2026. 752 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Kentucky Trust Company held 671 shares of Vanguard High Dividend Yield ETF worth $106K as of Q2 2026.
  • Kentucky Trust Company sold 190 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $29.7K.
  • Vanguard High Dividend Yield ETF made up 0.05% of Kentucky Trust Company's portfolio in Q2 2026, its #146 holding.
  • Kentucky Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Vanguard High Dividend Yield ETF position peaked at $128K in Q1 2026.
  • 752 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.