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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
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% +$99.8K 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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
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

Trinity Financial Advisors's VYM Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.6% in Q2 2026, selling an estimated $164K and leaving 39,242 shares worth $6.2M. The position accounts for 1.59% of the portfolio, ranked #19.

Trinity Financial Advisors first reported a position in VYM in Q3 2022 and has held it in 14 quarters since. The position peaked at $6.49M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Trinity Financial Advisors held 39,242 shares of Vanguard High Dividend Yield ETF worth $6.2M as of Q2 2026.
  • Trinity Financial Advisors sold 1,049 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $164K.
  • Vanguard High Dividend Yield ETF made up 1.59% of Trinity Financial Advisors's portfolio in Q2 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 14 quarters since.
  • Trinity Financial Advisors's Vanguard High Dividend Yield ETF position peaked at $6.49M in Q4 2023.
  • 1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.