TWA
VYM icon

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
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

MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return

Trellis Wealth Advisors's VYM Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.62% in Q2 2026, buying an estimated $3.13K and bringing the position to 3,238 shares worth $512K. The position accounts for 0.18% of the portfolio, ranked #35.

Trellis Wealth Advisors first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Trellis Wealth Advisors held 3,238 shares of Vanguard High Dividend Yield ETF worth $512K as of Q2 2026.
  • Trellis Wealth Advisors bought 20 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $3.13K.
  • Vanguard High Dividend Yield ETF made up 0.18% of Trellis Wealth Advisors's portfolio in Q2 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 7 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.