WTFG
VYM icon

Wells Trecaso Financial Group’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		– Sell
-2,311
Closed -$308K – 91
2025
Q2 		$308K Buy
2,311
+225
+11% +$28.5K 0.1% 78
2025
Q1 		$269K Buy
+2,086
New +$273K 0.09% 81

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Trecaso Financial Group's VYM Position: Q3 2025 in Review

Wells Trecaso Financial Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q3 2025, closing a stake of 2,311 shares — an estimated $308K sold.

Wells Trecaso Financial Group first reported a position in VYM in Q1 2025 and held it in 2 quarters. The position peaked at $308K in Q2 2025. 1,834 funds tracked by Wall St. Rank hold VYM as of Q3 2025.

  • Wells Trecaso Financial Group reported no remaining Vanguard High Dividend Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 2,311 Vanguard High Dividend Yield ETF shares in Q3 2025, an estimated $308K.
  • Wells Trecaso Financial Group first reported a position in Vanguard High Dividend Yield ETF in Q1 2025 and held it in 2 quarters.
  • Wells Trecaso Financial Group's Vanguard High Dividend Yield ETF position peaked at $308K in Q2 2025.
  • 1,834 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.