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

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

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. 2,066 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.
2,066 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.