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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
Q2 		$3.72M Buy
23,510
+6,703
+40% +$1.05M 0.3% 64
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
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

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

Private Trust Company increased its Vanguard High Dividend Yield ETF (VYM) stake by 40% in Q2 2026, buying an estimated $1.05M and bringing the position to 23,510 shares worth $3.72M. The position accounts for 0.3% of the portfolio, ranked #64.

Private Trust Company first reported a position in VYM in Q2 2022 and has held it in 17 quarters since. 2,070 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Private Trust Company held 23,510 shares of Vanguard High Dividend Yield ETF worth $3.72M as of Q2 2026.
  • Private Trust Company bought 6,703 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $1.05M.
  • Vanguard High Dividend Yield ETF made up 0.3% of Private Trust Company's portfolio in Q2 2026, its #64 holding.
  • Private Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
  • 2,070 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.