Trustmark National Bank Trust Department’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
$19.5M Sell
123,362
-644
-0.5% -$101K 1.16% 19
2026
Q1
$18.4M Sell
124,006
-39
-0% -$5.86K 1.18% 20
2025
Q4
$17.8M Sell
124,045
-1,800
-1% -$256K 1.12% 22
2025
Q3
$17.7M Hold
125,845
1.15% 21
2025
Q2
$16.8M Hold
125,845
1.16% 21
2025
Q1
$16.2M Hold
125,845
1.2% 17
2024
Q4
$16.1M Sell
125,845
-4,705
-4% -$614K 1.19% 20
2024
Q3
$16.7M Hold
130,550
1.26% 18
2024
Q2
$15.5M Buy
130,550
+12,555
+11% +$1.49M 1.24% 17
2024
Q1
$14.3M Buy
+117,995
New +$13.5M 1.16% 20
2019
Q3
Sell
-550
Closed -$48K 541
2019
Q2
$48K Hold
550
﹤0.01% 356
2019
Q1
$47K Hold
550
﹤0.01% 351
2018
Q4
$43K Hold
550
﹤0.01% 349
2018
Q3
$48K Buy
+550
New +$47.6K ﹤0.01% 360

Other funds holding VYM

Trustmark National Bank Trust Department's VYM Position: Q2 2026 in Review

Trustmark National Bank Trust Department reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.52% in Q2 2026, selling an estimated $101K and leaving 123,362 shares worth $19.5M. The position accounts for 1.16% of the portfolio, ranked #19.

Trustmark National Bank Trust Department first reported a position in VYM in Q3 2018 and has held it in 14 quarters since. 2,056 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Trustmark National Bank Trust Department held 123,362 shares of Vanguard High Dividend Yield ETF worth $19.5M as of Q2 2026.
  • Trustmark National Bank Trust Department sold 644 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $101K.
  • Vanguard High Dividend Yield ETF made up 1.16% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #19 holding.
  • Trustmark National Bank Trust Department first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and has held it in 14 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.