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Trek Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trek Financial’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 		$316K Sell
2,001
-309
-13% -$48.3K 0.02% 400
2026
Q1 		$342K Sell
2,310
-545
-19% -$81.9K 0.02% 356
2025
Q4 		$410K Hold
2,855
– – 0.02% 324
2025
Q3 		$402K Hold
2,855
– – 0.02% 318
2025
Q2 		$381K Buy
2,855
+855
+43% +$108K 0.03% 301
2025
Q1 		$258K Hold
2,000
– – 0.02% 335
2024
Q4 		$255K Hold
2,000
– – 0.02% 355
2024
Q3 		$256K Hold
2,000
– – 0.02% 337
2024
Q2 		$237K Hold
2,000
– – 0.02% 346
2024
Q1 		$242K Sell
2,000
-237
-11% -$27.2K 0.02% 345
2023
Q4 		$250K Buy
2,237
+237
+12% +$24.9K 0.02% 265
2023
Q3 		$207K Hold
2,000
– – 0.02% 266
2023
Q2 		$212K Hold
2,000
– – 0.02% 250
2023
Q1 		$211K Hold
2,000
– – 0.02% 234
2022
Q4 		$216K Buy
+2,000
New +$213K 0.02% 214
2022
Q3 		– Sell
-2,000
Closed -$203K – 241
2022
Q2 		$203K Sell
2,000
-163
-8% -$17.7K 0.02% 205
2022
Q1 		$243K Buy
2,163
+163
+8% +$18.2K 0.02% 193
2021
Q4 		$224K Sell
2,000
-2
-0.1% -$218 0.02% 188
2021
Q3 		$207K Buy
2,002
+2
+0.1% +$211 0.02% 196
2021
Q2 		$210K Hold
2,000
– – 0.02% 199
2021
Q1 		$202K Sell
2,000
-250
-11% -$24.1K 0.02% 190
2020
Q4 		$206K Buy
+2,250
New +$195K 0.03% 182
2020
Q1 		– Sell
-2,750
Closed -$258K – 108
2019
Q4 		$258K Sell
2,750
-4,952
-64% -$449K 0.04% 91
2019
Q3 		$659K Buy
7,702
+4,182
+119% +$366K 0.09% 62
2019
Q2 		$308K Hold
3,520
– – 0.05% 109
2019
Q1 		$302K Buy
+3,520
New +$294K 0.05% 92

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 22.96% 1-Year Est. Return

Trek Financial's VYM Position: Q2 2026 in Review

Trek Financial reduced its Vanguard High Dividend Yield ETF (VYM) stake by 13% in Q2 2026, selling an estimated $48.3K and leaving 2,001 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #400.

Trek Financial first reported a position in VYM in Q1 2019 and has held it in 26 quarters since. The position peaked at $659K in Q3 2019. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Trek Financial held 2,001 shares of Vanguard High Dividend Yield ETF worth $316K as of Q2 2026.
  • Trek Financial sold 309 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $48.3K.
  • Vanguard High Dividend Yield ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #400 holding.
  • Trek Financial first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 26 quarters since.
  • Trek Financial's Vanguard High Dividend Yield ETF position peaked at $659K in Q3 2019.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.