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

Private 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 Q1	$2.49M	Buy	16,807 +766	+5%	+$115K	0.22%	98
2025 Q4	$2.3M	Sell	16,041 -743	-4%	-$106K	0.2%	106
2025 Q3	$2.37M	Buy	16,784 +1,505	+10%	+$207K	0.21%	103
2025 Q2	$2.04M	Buy	15,279 +524	+4%	+$66.4K	0.19%	111
2025 Q1	$1.9M	Buy	14,755 +363	+3%	+$47.5K	0.2%	114
2024 Q4	$1.84M	Buy	14,392 +145	+1%	+$18.9K	0.19%	120
2024 Q3	$1.83M	Buy	14,247 +192	+1%	+$23.7K	0.18%	117
2024 Q2	$1.67M	Buy	14,055 +550	+4%	+$65.2K	0.18%	116
2024 Q1	$1.63M	Sell	13,505 -821	-6%	-$94.1K	0.18%	129
2023 Q4	$1.6M	Buy	14,326 +479	+3%	+$50.3K	0.19%	122
2023 Q3	$1.43M	Buy	13,847 +156	+1%	+$16.7K	0.19%	115
2023 Q2	$1.45M	Buy	13,691 +1,702	+14%	+$179K	0.18%	122
2023 Q1	$1.26M	Buy	11,989 +707	+6%	+$76K	0.17%	135
2022 Q4	$1.22M	Buy	11,282 +1,041	+10%	+$111K	0.18%	124
2022 Q3	$972K	Buy	10,241 +3,101	+43%	+$322K	0.16%	150
2022 Q2	$726K	Buy	+7,140	New	+$774K	0.11%	218

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Trust Company's VYM Position: Q1 2026 in Review

Private Trust Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 4.8% in Q1 2026, buying an estimated $115K and bringing the position to 16,807 shares worth $2.49M. The position accounts for 0.22% of the portfolio, ranked #98.

Private Trust Company first reported a position in VYM in Q2 2022 and has held it in 16 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Private Trust Company held 16,807 shares of Vanguard High Dividend Yield ETF worth $2.49M as of Q1 2026.
Private Trust Company bought 766 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $115K.
Vanguard High Dividend Yield ETF made up 0.22% of Private Trust Company's portfolio in Q1 2026, its #98 holding.
Private Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 16 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.