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

Members 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 Q2	–	Sell	-1,358	Closed	-$201K	–	175
2026 Q1	$201K	Buy	+1,358	New	+$204K	0.01%	150
2024 Q3	–	Sell	-2,730	Closed	-$324K	–	125
2024 Q2	$324K	Hold	2,730	–	–	0.01%	93
2024 Q1	$330K	Hold	2,730	–	–	0.01%	88
2023 Q4	$305K	Sell	2,730 -300	-10%	-$31.5K	0.01%	92
2023 Q3	$315K	Sell	3,030 -104	-3%	-$11.2K	0.01%	85
2023 Q2	$332K	Buy	+3,134	New	+$329K	0.01%	82
2022 Q4	–	Sell	-2,850	Closed	-$270K	–	109
2022 Q3	$270K	Hold	2,850	–	–	0.01%	89
2022 Q2	$290K	Buy	2,850 +250	+10%	+$27.1K	0.01%	83
2022 Q1	$292K	Hold	2,600	–	–	0.01%	94
2021 Q4	$291K	Hold	2,600	–	–	0.01%	99
2021 Q3	$273K	Hold	2,600	–	–	0.01%	101
2021 Q2	$272K	Hold	2,600	–	–	0.01%	103
2021 Q1	$263K	Buy	2,600 +130	+5%	+$12.5K	0.01%	94
2020 Q4	$226K	Buy	+2,470	New	+$215K	0.01%	98
2018 Q1	$204K	Hold	2,470	–	–	0.01%	90
2017 Q4	$212K	Buy	+2,470	New	+$207K	0.01%	83
2017 Q2	–	Sell	-2,764	Closed	-$215K	–	83
2017 Q1	$215K	Buy	+2,764	New	+$213K	0.01%	79

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Members Trust's VYM Position: Q2 2026 in Review

Members Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2026, closing a stake of 1,358 shares — an estimated $201K sold.

Members Trust first reported a position in VYM in Q1 2017 and held it in 17 quarters. The position peaked at $332K in Q2 2023. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Members Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
Members Trust sold 1,358 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $201K.
Members Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and held it in 17 quarters.
Members Trust's Vanguard High Dividend Yield ETF position peaked at $332K in Q2 2023.
2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.