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

National Philanthropic 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 		$962K Buy
+6,087
New +$951K 0.01% 238
2025
Q2 		– Sell
-1,599
Closed -$206K – 294
2025
Q1 		$206K Hold
1,599
– – ﹤0.01% 257
2024
Q4 		$204K Hold
1,599
– – ﹤0.01% 259
2024
Q3 		$205K Buy
+1,599
New +$197K ﹤0.01% 235

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

National Philanthropic Trust's VYM Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q2 2026: 6,087 shares worth $962K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: National Philanthropic Trust previously reported a position in VYM as recently as Q1 2025.

National Philanthropic Trust first reported a position in VYM in Q3 2024 and has held it in 4 quarters since. 2,068 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • National Philanthropic Trust held 6,087 shares of Vanguard High Dividend Yield ETF worth $962K as of Q2 2026.
  • Vanguard High Dividend Yield ETF was a new National Philanthropic Trust position in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #238 holding.
  • National Philanthropic Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2024 and has held it in 4 quarters since.
  • 2,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.