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Vanguard High Dividend Yield ETF shares owned by Trust

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Trust from 13F filings

Historical chart of Trust investment in Vanguard High Dividend Yield ETF

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All positions including Vanguard High Dividend Yield ETF held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.8M 34k 140.95
2025-06-30 $4.2M 32k 133.31
2025-03-31 $4.4M 34k 128.95
2024-12-31 $3.5M 28k 127.58
2024-09-30 $3.5M 28k 128.19
2024-06-30 $3.2M 27k 118.59
2024-03-31 $3.2M 27k 120.98
2023-12-31 $2.9M 26k 111.62
2023-09-30 $2.7M 26k 103.31
2023-06-30 $2.7M 26k 106.06
2023-03-31 $2.1M 20k 105.49
2022-12-31 $2.4M 22k 108.19
2022-09-30 $1.9M 20k 94.86
2022-06-30 $2.0M 20k 101.67
2022-03-31 $1.4M 13k 112.25
2021-12-31 $151k 1.3k 112.18
2021-09-30 $119k 1.1k 103.66
2021-06-30 $92k 879 104.66
2021-03-31 $108k 1.1k 101.12
2020-12-31 $246k 2.7k 91.42
2020-09-30 $202k 2.5k 80.99
2020-06-30 $183k 2.3k 78.95
2020-03-31 $165k 2.3k 70.91
2019-12-31 $167k 1.8k 93.87
2019-09-30 $115k 1.3k 88.53
2019-06-30 $40k 459 87.15
2018-06-30 $18k 213 84.51
2018-03-31 $18k 213 84.51
2017-12-31 $39k 461 84.60
2017-09-30 $37k 461 80.26
2017-06-30 $36k 461 78.09
2017-03-31 $36k 461 78.09

More positions owned by Trust

iShares Short Treasury Bond Index ETF Short Treas Bd (SHV)
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG)
Vanguard Growth Index ETF Growth Etf (VUG)
Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Vanguard High Dividend Yield ETF

Morgan Stanley
Raymond James Financial
LPL Financial
Wells Fargo & Company
Jpmorgan Chase & Co
Ameriprise Financial
Creative Planning
Envestnet Asset Management
UBS Group
Wellspring Financial Advisors
Mercer Global Advisors
Manufacturers Life Insurance Company
Cetera Investment Advisers
Royal Bank of Canada
Commonwealth Equity Services

View all funds holding Vanguard High Dividend Yield ETF