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Trinity Legacy Partners’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Trinity Legacy Partners’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
Q1 		$1.82M Sell
11,861
-46
-0.4% -$6.92K 0.39% 65
2025
Q4 		$1.71M Buy
11,907
+144
+1% +$20.5K 0.39% 66
2025
Q3 		$1.65M Sell
11,763
-266
-2% -$36.6K 0.38% 67
2025
Q2 		$1.61M Buy
12,029
+460
+4% +$58.3K 0.39% 67
2025
Q1 		$1.49M Buy
11,569
+278
+2% +$36.4K 0.38% 64
2024
Q4 		$1.44M Buy
11,291
+436
+4% +$56.9K 0.37% 64
2024
Q3 		$1.42M Sell
10,855
-8
-0.1% -$988 0.37% 63
2024
Q2 		$1.29M Buy
10,863
+710
+7% +$84.2K 0.37% 61
2024
Q1 		$1.23M Sell
10,153
-10,731
-51% -$1.23M 0.36% 60
2023
Q4 		$2.33M Buy
20,884
+2,688
+15% +$282K 0.73% 49
2023
Q3 		$1.88M Buy
18,196
+1,235
+7% +$133K 0.65% 51
2023
Q2 		$1.8M Buy
16,961
+1,618
+11% +$170K 0.63% 41
2023
Q1 		$1.62M Buy
15,343
+618
+4% +$66.5K 0.61% 42
2022
Q4 		$1.59M Sell
14,725
-229
-2% -$24.4K 0.63% 42
2022
Q3 		$1.42M Buy
14,954
+2,650
+22% +$276K 0.61% 43
2022
Q2 		$1.26M Buy
12,304
+4
+0% +$433 0.49% 46
2022
Q1 		$1.38M Buy
12,300
+2,287
+23% +$255K 0.47% 46
2021
Q4 		$1.12M Buy
10,013
+21
+0.2% +$2.29K 0.38% 51
2021
Q3 		$1.03M Buy
9,992
+186
+2% +$19.7K 0.37% 49
2021
Q2 		$1.03M Buy
+9,806
New +$1.03M 0.38% 47

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trinity Legacy Partners's VYM Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.39% in Q1 2026, selling an estimated $6.92K and leaving 11,861 shares worth $1.82M. The position accounts for 0.39% of the portfolio, ranked #65.

Trinity Legacy Partners first reported a position in VYM in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.33M in Q4 2023. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Trinity Legacy Partners held 11,861 shares of Vanguard High Dividend Yield ETF worth $1.82M as of Q1 2026.
  • Trinity Legacy Partners sold 46 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $6.92K.
  • Vanguard High Dividend Yield ETF made up 0.39% of Trinity Legacy Partners's portfolio in Q1 2026, its #65 holding.
  • Trinity Legacy Partners first reported a position in Vanguard High Dividend Yield ETF in Q2 2021 and has held it in 20 quarters since.
  • Trinity Legacy Partners's Vanguard High Dividend Yield ETF position peaked at $2.33M in Q4 2023.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.