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

Philadelphia 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	$279K	Hold	1,765	–	–	0.02%	228
2026 Q1	$261K	Hold	1,765	–	–	0.02%	226
2025 Q4	$253K	Hold	1,765	–	–	0.02%	226
2025 Q3	$249K	Hold	1,765	–	–	0.02%	219
2025 Q2	$235K	Hold	1,765	–	–	0.02%	218
2025 Q1	$228K	Hold	1,765	–	–	0.02%	219
2024 Q4	$225K	Hold	1,765	–	–	0.02%	223
2024 Q3	$226K	Hold	1,765	–	–	0.02%	228
2024 Q2	$209K	Hold	1,765	–	–	0.02%	217
2024 Q1	$214K	Buy	+1,765	New	+$202K	0.02%	216

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 22.96% 1-Year Est. Return

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

Philadelphia Trust Company held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,765 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #228.

Philadelphia Trust Company first reported a position in VYM in Q1 2024 and has held it in 10 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Philadelphia Trust Company held 1,765 shares of Vanguard High Dividend Yield ETF worth $279K as of Q2 2026.
Philadelphia Trust Company left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #228 holding.
Philadelphia Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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