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Summit Trail Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Summit Trail Advisors’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 		$742K Sell
5,013
-531
-10% -$79.8K 0.01% 1035
2025
Q4 		$796K Sell
5,544
-1,067
-16% -$152K 0.01% 921
2025
Q3 		$932K Buy
6,611
+129
+2% +$17.7K 0.01% 873
2025
Q2 		$864K Buy
+6,482
New +$821K 0.01% 536
2024
Q4 		– Sell
-5,409
Closed -$693K – 777
2024
Q3 		$693K Buy
5,409
+115
+2% +$14.2K 0.02% 330
2024
Q2 		$628K Hold
5,294
– – 0.02% 330
2024
Q1 		$641K Buy
+5,294
New +$607K 0.02% 291
2022
Q3 		– Sell
-2,108
Closed -$214K – 419
2022
Q2 		$214K Sell
2,108
-575
-21% -$62.3K 0.01% 342
2022
Q1 		$301K Hold
2,683
– – 0.02% 247
2021
Q4 		$301K Buy
2,683
+450
+20% +$49K 0.02% 233
2021
Q3 		$231K Sell
2,233
-250
-10% -$26.4K 0.02% 234
2021
Q2 		$260K Hold
2,483
– – 0.02% 189
2021
Q1 		$251K Sell
2,483
-3,321
-57% -$320K 0.03% 171
2020
Q4 		$531K Hold
5,804
– – 0.07% 106
2020
Q3 		$501K Sell
5,804
-850
-13% -$69.6K 0.1% 104
2020
Q2 		$524K Sell
6,654
-3,400
-34% -$264K 0.1% 86
2020
Q1 		$711K Buy
+10,054
New +$864K 0.19% 56
2019
Q4 		– Sell
-4,954
Closed -$440K – 117
2019
Q3 		$440K Buy
4,954
+232
+5% +$20.3K 0.16% 49
2019
Q2 		$413K Hold
4,722
– – 0.18% 44
2019
Q1 		$404K Buy
+4,722
New +$394K 0.17% 48
2018
Q2 		– Sell
-7,325
Closed -$603K – 687
2018
Q1 		$603K Sell
7,325
-2,691
-27% -$231K 0.1% 186
2017
Q4 		$896K Buy
+10,016
New +$837K 0.11% 164

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Summit Trail Advisors's VYM Position: Q1 2026 in Review

Summit Trail Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.6% in Q1 2026, selling an estimated $79.8K and leaving 5,013 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #1035.

Summit Trail Advisors first reported a position in VYM in Q4 2017 and has held it in 22 quarters since. The position peaked at $932K in Q3 2025. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Summit Trail Advisors held 5,013 shares of Vanguard High Dividend Yield ETF worth $742K as of Q1 2026.
  • Summit Trail Advisors sold 531 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $79.8K.
  • Vanguard High Dividend Yield ETF made up 0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1035 holding.
  • Summit Trail Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2017 and has held it in 22 quarters since.
  • Summit Trail Advisors's Vanguard High Dividend Yield ETF position peaked at $932K in Q3 2025.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.