Trellis Wealth Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trellis Wealth 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 Q3	$505K	Buy	3,256 +18	+0.6%	+$2.92K	0.17%	35
2026 Q2	$512K	Buy	3,238 +20	+0.6%	+$3.13K	0.18%	35
2026 Q1	$477K	Buy	3,218 +19	+0.6%	+$2.86K	0.18%	34
2025 Q4	$459K	Buy	3,199 +21	+0.7%	+$2.99K	0.18%	29
2025 Q3	$448K	Buy	3,178 +19	+0.6%	+$2.61K	0.18%	28
2025 Q2	$421K	Buy	3,159 +21	+0.7%	+$2.66K	0.18%	28
2025 Q1	$405K	Buy	3,138 +20	+0.6%	+$2.62K	0.2%	28
2024 Q4	$398K	Buy	+3,118	New	+$407K	0.2%	25

Other funds holding VYM

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

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Trellis Wealth Advisors's VYM Position: Q3 2026 in Review

Trellis Wealth Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.56% in Q3 2026, buying an estimated $2.92K and bringing the position to 3,256 shares worth $505K. The position accounts for 0.17% of the portfolio, ranked #35.

Trellis Wealth Advisors first reported a position in VYM in Q4 2024 and has held it in 8 quarters since. The position peaked at $512K in Q2 2026. 1,692 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

Trellis Wealth Advisors held 3,256 shares of Vanguard High Dividend Yield ETF worth $505K as of Q3 2026.
Trellis Wealth Advisors bought 18 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $2.92K.
Vanguard High Dividend Yield ETF made up 0.17% of Trellis Wealth Advisors's portfolio in Q3 2026, its #35 holding.
Trellis Wealth Advisors first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 8 quarters since.
Trellis Wealth Advisors's Vanguard High Dividend Yield ETF position peaked at $512K in Q2 2026.
1,692 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.