TI-Trust
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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
Q3 		$617K Sell
3,974
-110
-3% -$17.8K 0.34% 78
2026
Q2 		$645K Sell
4,084
-7,470
-65% -$1.17M 0.35% 77
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% -$33.2K 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

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Martel Wealth Advisors
Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Marino Stram & Associates
Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

TI-Trust's VYM Position: Q3 2026 in Review

TI-Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.7% in Q3 2026, selling an estimated $17.8K and leaving 3,974 shares worth $617K. The position accounts for 0.34% of the portfolio, ranked #78.

TI-Trust first reported a position in VYM in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2026. 925 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • TI-Trust held 3,974 shares of Vanguard High Dividend Yield ETF worth $617K as of Q3 2026.
  • TI-Trust sold 110 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $17.8K.
  • Vanguard High Dividend Yield ETF made up 0.34% of TI-Trust's portfolio in Q3 2026, its #78 holding.
  • TI-Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2019 and has held it in 21 quarters since.
  • TI-Trust's Vanguard High Dividend Yield ETF position peaked at $1.71M in Q1 2026.
  • 925 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.