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

Sageworth 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 Q3	$2.94M	Hold	18,944	–	–	0.11%	41
2026 Q2	$2.99M	Hold	18,944	–	–	0.12%	38
2026 Q1	$2.81M	Hold	18,944	–	–	0.12%	43
2025 Q4	$2.72M	Hold	18,944	–	–	0.12%	39
2025 Q3	$2.67M	Sell	18,944 -5	-0%	-$687	0.12%	54
2025 Q2	$2.53M	Sell	18,949 -36	-0.2%	-$4.56K	0.14%	36
2025 Q1	$2.45M	Hold	18,985	–	–	0.15%	32
2024 Q4	$2.42M	Hold	18,985	–	–	0.15%	31
2024 Q3	$2.43M	Sell	18,985 -25,762	-58%	-$3.18M	0.15%	32
2024 Q2	$5.31M	Hold	44,747	–	–	0.33%	22
2024 Q1	$5.41M	Sell	44,747 -218	-0.5%	-$25K	0.35%	22
2023 Q4	$5.02M	Sell	44,965 -147,432	-77%	-$15.5M	0.34%	22
2023 Q3	$19.9M	Sell	192,397 -19,270	-9%	-$2.07M	1.46%	15
2023 Q2	$22.5M	Buy	211,667 +205,872	+3,553%	+$21.6M	1.58%	16
2023 Q1	$611K	Hold	5,795	–	–	0.05%	59
2022 Q4	$627K	Buy	5,795 +634	+12%	+$67.5K	0.05%	55
2022 Q3	$490K	Buy	+5,161	New	+$537K	0.04%	54
2020 Q3	–	Sell	-320	Closed	-$25K	–	345
2020 Q2	$25K	Buy	+320	New	+$24.9K	﹤0.01%	103
2020 Q1	–	Sell	-202	Closed	-$19K	–	209
2019 Q4	$19K	Sell	202 -518	-72%	-$47K	﹤0.01%	137
2019 Q3	$64K	Sell	720 -280	-28%	-$24.5K	0.01%	85
2019 Q2	$87K	Hold	1,000	–	–	0.01%	79
2019 Q1	$86K	Buy	+1,000	New	+$83.5K	0.01%	52

Other funds holding VYM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Sageworth Trust's VYM Position: Q3 2026 in Review

Sageworth Trust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 18,944 shares worth $2.94M. The position accounts for 0.11% of the portfolio, ranked #41.

Sageworth Trust first reported a position in VYM in Q1 2019 and has held it in 22 quarters since. The position peaked at $22.5M in Q2 2023. 1,867 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

Sageworth Trust held 18,944 shares of Vanguard High Dividend Yield ETF worth $2.94M as of Q3 2026.
Sageworth Trust left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
Vanguard High Dividend Yield ETF made up 0.11% of Sageworth Trust's portfolio in Q3 2026, its #41 holding.
Sageworth Trust first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 22 quarters since.
Sageworth Trust's Vanguard High Dividend Yield ETF position peaked at $22.5M in Q2 2023.
1,867 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Sageworth Trust's 13F filing for Q3 2026, filed 30 Oct 2026.