Trinity Financial Advisors
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Trinity Financial Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trinity Financial 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 		$5.97M Sell
38,444
-798
-2% -$129K 1.54% 19
2026
Q2 		$6.2M Sell
39,242
-1,049
-3% -$164K 1.59% 19
2026
Q1 		$5.97M Sell
40,291
-490
-1% -$73.7K 1.7% 18
2025
Q4 		$5.85M Sell
40,781
-3,369
-8% -$479K 1.64% 17
2025
Q3 		$6.22M Sell
44,150
-2,213
-5% -$304K 1.8% 17
2025
Q2 		$6.18M Sell
46,363
-1,294
-3% -$164K 1.89% 16
2025
Q1 		$5.91M Sell
47,657
-235
-0.5% -$30.8K 2.13% 14
2024
Q4 		$6.11M Sell
47,892
-872
-2% -$114K 2.32% 13
2024
Q3 		$3.75M Sell
48,764
-5,579
-10% -$689K 1.68% 14
2024
Q2 		$6.45M Buy
54,343
+771
+1% +$91.4K 2.88% 10
2024
Q1 		$6.48M Sell
53,572
-4,591
-8% -$526K 2.92% 11
2023
Q4 		$6.49M Buy
+58,163
New +$6.11M 3.17% 9
2023
Q2 		– Sell
-3,940
Closed -$416K – 80
2023
Q1 		$416K Buy
3,940
+928
+31% +$100K 0.25% 43
2022
Q4 		$326K Buy
3,012
+329
+12% +$35K 0.21% 47
2022
Q3 		$255K Buy
+2,683
New +$279K 0.18% 59

Other funds holding VYM

Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
One Day In July LLC
One Day In July LLC Burlington, Vermont $1.45B AUM 9.32% 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

Trinity Financial Advisors's VYM Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q3 2026, selling an estimated $129K and leaving 38,444 shares worth $5.97M. The position accounts for 1.54% of the portfolio, ranked #19.

Trinity Financial Advisors first reported a position in VYM in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.49M in Q4 2023. 1,018 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

  • Trinity Financial Advisors held 38,444 shares of Vanguard High Dividend Yield ETF worth $5.97M as of Q3 2026.
  • Trinity Financial Advisors sold 798 Vanguard High Dividend Yield ETF shares in Q3 2026, an estimated $129K.
  • Vanguard High Dividend Yield ETF made up 1.54% of Trinity Financial Advisors's portfolio in Q3 2026, its #19 holding.
  • Trinity Financial Advisors first reported a position in Vanguard High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
  • Trinity Financial Advisors's Vanguard High Dividend Yield ETF position peaked at $6.49M in Q4 2023.
  • 1,018 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.