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

New Covenant 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	$3.09M	Hold	19,544	–	–	2.33%	11
2026 Q1	$2.89M	Sell	19,544 -916	-4%	-$138K	2.58%	10
2025 Q4	$2.96M	Sell	20,460 -52	-0.3%	-$7.4K	2.67%	10
2025 Q3	$2.89M	Hold	20,512	–	–	2.69%	10
2025 Q2	$2.72M	Hold	20,512	–	–	2.43%	10
2025 Q1	$2.62M	Sell	20,512 -4,543	-18%	-$595K	2.76%	9
2024 Q4	$3.19M	Hold	25,055	–	–	3.17%	8
2024 Q3	$3.2M	Sell	25,055 -34	-0.1%	-$4.2K	3.1%	8
2024 Q2	$3.07M	Hold	25,089	–	–	3.53%	8
2024 Q1	$3.04M	Buy	+25,089	New	+$2.87M	3.03%	7

Other funds holding VYM

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TCM

Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

New Covenant Trust Company's VYM Position: Q2 2026 in Review

New Covenant Trust Company held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 19,544 shares worth $3.09M. The position accounts for 2.33% of the portfolio, ranked #11.

New Covenant Trust Company first reported a position in VYM in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.2M in Q3 2024. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

New Covenant Trust Company held 19,544 shares of Vanguard High Dividend Yield ETF worth $3.09M as of Q2 2026.
New Covenant Trust Company left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 2.33% of New Covenant Trust Company's portfolio in Q2 2026, its #11 holding.
New Covenant Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
New Covenant Trust Company's Vanguard High Dividend Yield ETF position peaked at $3.2M in Q3 2024.
404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.