Trust Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.84M | Sell |
30,599
-1,463
| -5% | -$229K | 0.44% | 32 |
|
|
2026
Q1 | $4.75M | Sell |
32,062
-1,187
| -4% | -$178K | 0.44% | 32 |
|
|
2025
Q4 | $4.77M | Sell |
33,249
-453
| -1% | -$64.4K | 0.45% | 32 |
|
|
2025
Q3 | $4.75M | Buy |
33,702
+1,999
| +6% | +$275K | 0.49% | 30 |
|
|
2025
Q2 | $4.23M | Sell |
31,703
-2,714
| -8% | -$344K | 0.48% | 30 |
|
|
2025
Q1 | $4.44M | Buy |
34,417
+6,656
| +24% | +$871K | 0.53% | 30 |
|
|
2024
Q4 | $3.54M | Buy |
27,761
+292
| +1% | +$38.1K | 0.41% | 35 |
|
|
2024
Q3 | $3.52M | Buy |
27,469
+468
| +2% | +$57.8K | 0.42% | 33 |
|
|
2024
Q2 | $3.2M | Buy |
27,001
+156
| +0.6% | +$18.5K | 0.41% | 31 |
|
|
2024
Q1 | $3.25M | Buy |
26,845
+655
| +3% | +$75K | 0.43% | 30 |
|
|
2023
Q4 | $2.92M | Sell |
26,190
-93
| -0.4% | -$9.77K | 0.38% | 31 |
|
|
2023
Q3 | $2.72M | Buy |
26,283
+713
| +3% | +$76.5K | 0.44% | 29 |
|
|
2023
Q2 | $2.71M | Buy |
25,570
+5,747
| +29% | +$603K | 0.4% | 29 |
|
|
2023
Q1 | $2.09M | Sell |
19,823
-2,240
| -10% | -$241K | 0.32% | 33 |
|
|
2022
Q4 | $2.39M | Buy |
22,063
+1,728
| +8% | +$184K | 0.39% | 28 |
|
|
2022
Q3 | $1.93M | Buy |
20,335
+349
| +2% | +$36.3K | 0.42% | 29 |
|
|
2022
Q2 | $2.03M | Buy |
19,986
+7,158
| +56% | +$776K | 0.44% | 29 |
|
|
2022
Q1 | $1.44M | Buy |
12,828
+11,482
| +853% | +$1.28M | 0.28% | 46 |
|
|
2021
Q4 | $151K | Buy |
1,346
+198
| +17% | +$21.5K | 0.04% | 125 |
|
|
2021
Q3 | $119K | Buy |
1,148
+269
| +31% | +$28.4K | 0.03% | 135 |
|
|
2021
Q2 | $92K | Sell |
879
-189
| -18% | -$19.8K | 0.06% | 140 |
|
|
2021
Q1 | $108K | Sell |
1,068
-1,623
| -60% | -$157K | 0.08% | 134 |
|
|
2020
Q4 | $246K | Buy |
2,691
+197
| +8% | +$17.1K | 0.19% | 98 |
|
|
2020
Q3 | $202K | Buy |
2,494
+176
| +8% | +$14.4K | 0.17% | 102 |
|
|
2020
Q2 | $183K | Sell |
2,318
-9
| -0.4% | -$700 | 0.17% | 98 |
|
|
2020
Q1 | $165K | Buy |
2,327
+548
| +31% | +$47.1K | 0.18% | 79 |
|
|
2019
Q4 | $167K | Buy |
1,779
+480
| +37% | +$43.5K | 0.15% | 97 |
|
|
2019
Q3 | $115K | Buy |
1,299
+840
| +183% | +$73.5K | 0.11% | 105 |
|
|
2019
Q2 | $40K | Buy |
+459
| New | +$39.7K | 0.04% | 158 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$18K | – | 359 |
|
|
2018
Q2 | $18K | Hold |
213
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $18K | Sell |
213
-248
| -54% | -$21.3K | 0.01% | 237 |
|
|
2017
Q4 | $39K | Hold |
461
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $37K | Hold |
461
| – | – | 0.02% | 156 |
|
|
2017
Q2 | $36K | Hold |
461
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $36K | Buy |
+461
| New | +$35.6K | 0.02% | 200 |
|
Other funds holding VYM
Trust Company's VYM Position: Q2 2026 in Review
Trust Company reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.6% in Q2 2026, selling an estimated $229K and leaving 30,599 shares worth $4.84M. The position accounts for 0.44% of the portfolio, ranked #32.
Trust Company first reported a position in VYM in Q1 2017 and has held it in 35 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Trust Company held 30,599 shares of Vanguard High Dividend Yield ETF worth $4.84M as of Q2 2026.
- Trust Company sold 1,463 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $229K.
- Vanguard High Dividend Yield ETF made up 0.44% of Trust Company's portfolio in Q2 2026, its #32 holding.
- Trust Company first reported a position in Vanguard High Dividend Yield ETF in Q1 2017 and has held it in 35 quarters since.
- 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.