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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 2,061 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.
2,061 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.