Truist Financial
VYM icon

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

Truist Financial’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 		$140M Buy
942,329
+7,179
+0.8% +$1.08M 0.19% 107
2025
Q4 		$134M Sell
935,150
-3,596
-0.4% -$511K 0.18% 112
2025
Q3 		$132M Buy
938,746
+8,242
+0.9% +$1.13M 0.18% 114
2025
Q2 		$124M Sell
930,504
-27,332
-3% -$3.46M 0.18% 115
2025
Q1 		$124M Buy
957,836
+40,167
+4% +$5.26M 0.2% 110
2024
Q4 		$117M Sell
917,669
-21,298
-2% -$2.78M 0.18% 110
2024
Q3 		$120M Sell
938,967
-34,148
-4% -$4.22M 0.19% 105
2024
Q2 		$115M Sell
973,115
-34,886
-3% -$4.14M 0.18% 116
2024
Q1 		$122M Sell
1,008,001
-11,923
-1% -$1.37M 0.18% 117
2023
Q4 		$114M Sell
1,019,924
-148,880
-13% -$15.6M 0.18% 122
2023
Q3 		$121M Sell
1,168,804
-96,740
-8% -$10.4M 0.2% 111
2023
Q2 		$134M Sell
1,265,544
-1,132,093
-47% -$119M 0.22% 106
2023
Q1 		$253M Sell
2,397,637
-573,203
-19% -$61.6M 0.44% 48
2022
Q4 		$321M Buy
2,970,840
+545,452
+22% +$58M 0.57% 36
2022
Q3 		$230M Buy
2,425,388
+35,658
+1% +$3.71M 0.44% 52
2022
Q2 		$243M Buy
2,389,730
+277,002
+13% +$30M 0.45% 51
2022
Q1 		$237M Buy
2,112,728
+845,924
+67% +$94.3M 0.37% 63
2021
Q4 		$142M Buy
1,266,804
+45,255
+4% +$4.92M 0.22% 110
2021
Q3 		$126M Sell
1,221,549
-107,276
-8% -$11.3M 0.21% 117
2021
Q2 		$139M Buy
1,328,825
+30,983
+2% +$3.25M 0.23% 107
2021
Q1 		$131M Buy
1,297,842
+69,730
+6% +$6.73M 0.23% 107
2020
Q4 		$112M Sell
1,228,112
-252,676
-17% -$21.9M 0.21% 108
2020
Q3 		$120M Sell
1,480,788
-91,855
-6% -$7.52M 0.26% 95
2020
Q2 		$124M Sell
1,572,643
-222,519
-12% -$17.3M 0.28% 85
2020
Q1 		$127M Sell
1,795,162
-44,033
-2% -$3.78M 0.33% 72
2019
Q4 		$172M Buy
1,839,195
+1,832,641
+27,962% +$166M 0.35% 66
2019
Q3 		$582K Sell
6,554
-465
-7% -$40.7K 0.01% 541
2019
Q2 		$614K Sell
7,019
-115
-2% -$9.94K 0.01% 543
2019
Q1 		$611K Sell
7,134
-534
-7% -$44.6K 0.01% 539
2018
Q4 		$598K Buy
7,668
+781
+11% +$65.1K 0.01% 526
2018
Q3 		$599K Buy
6,887
+430
+7% +$37.2K 0.01% 555
2018
Q2 		$536K Buy
6,457
+1,892
+41% +$158K 0.01% 565
2018
Q1 		$377K Buy
4,565
+170
+4% +$14.6K 0.01% 623
2017
Q4 		$376K Buy
4,395
+184
+4% +$15.4K 0.01% 637
2017
Q3 		$342K Hold
4,211
– – 0.01% 651
2017
Q2 		$329K Hold
4,211
– – 0.01% 649
2017
Q1 		$327K Buy
4,211
+28
+0.7% +$2.16K 0.01% 667
2016
Q4 		$317K Sell
4,183
-1,403
-25% -$103K 0.01% 683
2016
Q3 		$403K Buy
5,586
+1,803
+48% +$131K 0.01% 626
2016
Q2 		$270K Buy
+3,783
New +$264K 0.01% 716

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

Truist Financial's VYM Position: Q1 2026 in Review

Truist Financial increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.77% in Q1 2026, buying an estimated $1.08M and bringing the position to 942,329 shares worth $140M. The position accounts for 0.19% of the portfolio, ranked #107.

Truist Financial first reported a position in VYM in Q2 2016 and has held it in 40 quarters since. The position peaked at $321M in Q4 2022. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Truist Financial held 942,329 shares of Vanguard High Dividend Yield ETF worth $140M as of Q1 2026.
  • Truist Financial bought 7,179 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $1.08M.
  • Vanguard High Dividend Yield ETF made up 0.19% of Truist Financial's portfolio in Q1 2026, its #107 holding.
  • Truist Financial first reported a position in Vanguard High Dividend Yield ETF in Q2 2016 and has held it in 40 quarters since.
  • Truist Financial's Vanguard High Dividend Yield ETF position peaked at $321M in Q4 2022.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.