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

TI-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
Q1 		$1.71M Buy
11,554
+990
+9% +$149K 1.02% 27
2025
Q4 		$1.52M Sell
10,564
-39
-0.4% -$5.55K 0.94% 28
2025
Q3 		$1.49M Hold
10,603
– – 0.94% 30
2025
Q2 		$1.41M Sell
10,603
-265
-2% -$33.6K 0.95% 30
2025
Q1 		$1.4M Hold
10,868
– – 0.93% 31
2024
Q4 		$1.39M Sell
10,868
-255
-2% -$33.3K 0.93% 30
2024
Q3 		$1.43M Sell
11,123
-2
-0% -$247 1.02% 28
2024
Q2 		$1.32M Buy
11,125
+786
+8% +$93.2K 1.02% 28
2024
Q1 		$1.25M Buy
10,339
+2,421
+31% +$277K 0.92% 31
2023
Q4 		$884K Buy
7,918
+2,124
+37% +$223K 0.78% 39
2023
Q3 		$599K Buy
5,794
+1,298
+29% +$139K 0.57% 48
2023
Q2 		$477K Buy
4,496
+958
+27% +$100K 0.44% 69
2023
Q1 		$373K Sell
3,538
-1,810
-34% -$195K 0.35% 83
2022
Q4 		$579K Sell
5,348
-45
-0.8% -$4.79K 0.55% 57
2022
Q3 		$512K Sell
5,393
-90
-2% -$9.36K 0.55% 58
2022
Q2 		$558K Buy
5,483
+700
+15% +$75.9K 0.57% 60
2022
Q1 		$537K Sell
4,783
-615
-11% -$68.6K 0.49% 70
2021
Q4 		$605K Buy
+5,398
New +$587K 0.54% 65
2019
Q4 		$554K Buy
+5,916
New +$536K 0.55% 59

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

TI-Trust's VYM Position: Q1 2026 in Review

TI-Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 9.4% in Q1 2026, buying an estimated $149K and bringing the position to 11,554 shares worth $1.71M. The position accounts for 1.02% of the portfolio, ranked #27.

TI-Trust first reported a position in VYM in Q4 2019 and has held it in 19 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • TI-Trust held 11,554 shares of Vanguard High Dividend Yield ETF worth $1.71M as of Q1 2026.
  • TI-Trust bought 990 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $149K.
  • Vanguard High Dividend Yield ETF made up 1.02% of TI-Trust's portfolio in Q1 2026, its #27 holding.
  • TI-Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 19 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on TI-Trust's 13F filing for Q1 2026, filed 28 Apr 2026.