Trilogy Capital
VYM icon

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
Q3 		$2.17M Sell
13,985
-596
-4% -$96.6K 0.08% 155
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Martel Wealth Advisors
Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
HCR Wealth Advisors
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Trilogy Capital's VYM Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.1% in Q3 2026, selling an estimated $96.6K and leaving 13,985 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #155.

Trilogy Capital first reported a position in VYM in Q1 2018 and has held it in 17 quarters since. The position peaked at $2.3M in Q2 2026. 616 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Trilogy Capital held 13,985 shares of Vanguard High Dividend Yield ETF worth $2.17M as of Q3 2026.
  • Trilogy Capital sold 596 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $96.6K.
  • Vanguard High Dividend Yield ETF made up 0.08% of Trilogy Capital's portfolio in Q3 2026, its #155 holding.
  • Trilogy Capital first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and has held it in 17 quarters since.
  • Trilogy Capital's Vanguard High Dividend Yield ETF position peaked at $2.3M in Q2 2026.
  • 616 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.