TruNorth Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

TruNorth Capital Management’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	$259K	Hold	1,638	–	–	0.04%	103
2026 Q1	$243K	Hold	1,638	–	–	0.05%	93
2025 Q4	$235K	Hold	1,638	–	–	0.04%	103
2025 Q3	$231K	Buy	1,638 +945	+136%	+$130K	0.05%	86
2025 Q2	$92.4K	Hold	693	–	–	0.02%	120
2025 Q1	$89.4K	Buy	693 +600	+645%	+$78.5K	0.02%	148
2024 Q4	$11.9K	Hold	93	–	–	﹤0.01%	272
2024 Q3	$11.9K	Hold	93	–	–	﹤0.01%	271
2024 Q2	$11K	Hold	93	–	–	﹤0.01%	246
2024 Q1	$11.3K	Buy	+93	New	+$10.7K	﹤0.01%	171

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

TruNorth Capital Management's VYM Position: Q2 2026 in Review

TruNorth Capital Management held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 1,638 shares worth $259K. The position accounts for 0.04% of the portfolio, ranked #103.

TruNorth Capital Management first reported a position in VYM in Q1 2024 and has held it in 10 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

TruNorth Capital Management held 1,638 shares of Vanguard High Dividend Yield ETF worth $259K as of Q2 2026.
TruNorth Capital Management left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.04% of TruNorth Capital Management's portfolio in Q2 2026, its #103 holding.
TruNorth Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.