SEC 13F Intelligence

Davidson Trust Co / VYM

Davidson Trust Co’s Vanguard Whitehall Fds Position

Does Davidson Trust Co own Vanguard Whitehall Fds (VYM)? Yes — 25.1K shares worth $4M (+1.60% of its 13F portfolio) as of Q1 2026, up from 25.1K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
25.1K
% of Portfolio
+1.60%
Quarters Held
26
currently held

Position History VYM

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $905,000Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.1K$4M+1.60%
Q4 202525.1K$4M+1.50%
Q3 202526.8K$4M+1.56%
Q2 202525.4K$3M+1.56%
Q1 202524.2K$3M+1.49%
Q4 202423.7K$3M+1.55%
Q3 202424.9K$3M+1.64%
Q2 202419.4K$2M+1.58%
Q1 202425.4K$3M+1.79%
Q4 202326.5K$3M+1.91%
Q3 202318.6K$2M+1.43%
Q2 202318.9K$2M+1.45%
Q1 202319.2K$2M+1.56%
Q4 202218.6K$2M+1.78%
Q3 202219.6K$2M+1.78%
Q2 202219.9K$2M+1.81%
Q1 202216.1K$2M+1.34%
Q4 202116.6K$2M+1.28%
Q3 202117.4K$2M+1.37%
Q2 20218.6K$905,000+0.71%
Q1 202115.2K$2M+1.29%
Q4 202016.1K$1M+1.26%
Q3 202016.8K$1M+1.24%
Q2 202017.1K$1M+1.31%
Q1 202017.7K$1M+1.54%
Q4 201913.9K$1M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davidson Trust Co’s full portfolio or all institutional holders of VYM.