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Trilogy Capital’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trilogy Capital’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 		$2.3M Buy
14,581
+2,981
+26% +$466K 0.09% 153
2026
Q1 		$1.72M Buy
11,600
+420
+4% +$63.1K 0.08% 160
2025
Q4 		$1.6M Sell
11,180
-889
-7% -$126K 0.07% 161
2025
Q3 		$1.7M Buy
12,069
+220
+2% +$30.2K 0.08% 154
2025
Q2 		$1.58M Buy
11,849
+243
+2% +$30.8K 0.08% 153
2025
Q1 		$1.5M Hold
11,606
– – 0.08% 149
2024
Q4 		$1.48M Sell
11,606
-31
-0.3% -$4.04K 0.08% 161
2024
Q3 		$1.49M Hold
11,637
– – 0.08% 161
2024
Q2 		$1.38M Buy
+11,637
New +$1.38M 0.07% 150
2021
Q2 		– Sell
-7,626
Closed -$771K – 189
2021
Q1 		$771K Buy
7,626
+1,350
+22% +$130K 0.06% 111
2020
Q4 		$574K Buy
6,276
+950
+18% +$82.5K 0.05% 109
2020
Q3 		$431K Buy
5,326
+1,191
+29% +$97.5K 0.04% 111
2020
Q2 		$335K Buy
+4,135
New +$321K 0.03% 102
2018
Q4 		– Sell
-455
Closed -$40K – 567
2018
Q3 		$40K Hold
455
– – ﹤0.01% 215
2018
Q2 		$38K Buy
455
+3
+0.7% +$251 0.01% 201
2018
Q1 		$37K Buy
+452
New +$38.9K 0.01% 182

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

Trilogy Capital's VYM Position: Q2 2026 in Review

Trilogy Capital increased its Vanguard High Dividend Yield ETF (VYM) stake by 26% in Q2 2026, buying an estimated $466K and bringing the position to 14,581 shares worth $2.3M. The position accounts for 0.09% of the portfolio, ranked #153.

Trilogy Capital first reported a position in VYM in Q1 2018 and has held it in 16 quarters since. 404 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Trilogy Capital held 14,581 shares of Vanguard High Dividend Yield ETF worth $2.3M as of Q2 2026.
  • Trilogy Capital bought 2,981 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $466K.
  • Vanguard High Dividend Yield ETF made up 0.09% of Trilogy Capital's portfolio in Q2 2026, its #153 holding.
  • Trilogy Capital first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 16 quarters since.
  • 404 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.