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AMG National Trust Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History

AMG National Trust Bank’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
2026
Q2 		$12.2M Buy
77,471
+1,022
+1% +$160K 0.25% 62
2026
Q1 		$11.3M Buy
76,449
+2,599
+4% +$391K 0.25% 66
2025
Q4 		$10.6M Sell
73,850
-2,575
-3% -$366K 0.25% 62
2025
Q3 		$10.8M Buy
76,425
+2,466
+3% +$339K 0.26% 61
2025
Q2 		$9.86M Sell
73,959
-1,841
-2% -$233K 0.26% 60
2025
Q1 		$9.78M Buy
75,800
+3,274
+5% +$429K 0.27% 61
2024
Q4 		$9.24M Buy
72,526
+205
+0.3% +$26.7K 0.25% 61
2024
Q3 		$9.27M Sell
72,321
-269
-0.4% -$33.2K 0.25% 66
2024
Q2 		$8.61M Sell
72,590
-114
-0.2% -$13.5K 0.23% 71
2024
Q1 		$8.8M Sell
72,704
-3,168
-4% -$363K 0.26% 57
2023
Q4 		$8.47M Sell
75,872
-5,755
-7% -$605K 0.27% 55
2023
Q3 		$8.43M Sell
81,627
-5,167
-6% -$554K 0.29% 50
2023
Q2 		$9.21M Sell
86,794
-3,762
-4% -$395K 0.31% 48
2023
Q1 		$9.55M Buy
90,556
+7,594
+9% +$817K 0.33% 47
2022
Q4 		$8.98M Buy
82,962
+10,861
+15% +$1.16M 0.33% 48
2022
Q3 		$6.84M Buy
72,101
+9,729
+16% +$1.01M 0.26% 71
2022
Q2 		$6.41M Buy
62,372
+17,190
+38% +$1.86M 0.24% 65
2022
Q1 		$5.07M Buy
45,182
+2,453
+6% +$274K 0.16% 80
2021
Q4 		$4.79M Buy
42,729
+2,908
+7% +$316K 0.14% 94
2021
Q3 		$4.12M Buy
39,821
+3,784
+11% +$400K 0.13% 99
2021
Q2 		$3.78M Buy
36,037
+8,970
+33% +$942K 0.12% 105
2021
Q1 		$2.74M Buy
27,067
+8,972
+50% +$865K 0.09% 136
2020
Q4 		$1.66M Buy
18,095
+5,449
+43% +$473K 0.06% 190
2020
Q3 		$1.02M Buy
12,646
+7,641
+153% +$626K 0.04% 228
2020
Q2 		$394K Buy
+5,005
New +$389K 0.02% 340

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AMG National Trust Bank increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.3% in Q2 2026, buying an estimated $160K and bringing the position to 77,471 shares worth $12.2M. The position accounts for 0.25% of the portfolio, ranked #62.

AMG National Trust Bank first reported a position in VYM in Q2 2020 and has held it in 25 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • AMG National Trust Bank held 77,471 shares of Vanguard High Dividend Yield ETF worth $12.2M as of Q2 2026.
  • AMG National Trust Bank bought 1,022 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $160K.
  • Vanguard High Dividend Yield ETF made up 0.25% of AMG National Trust Bank's portfolio in Q2 2026, its #62 holding.
  • AMG National Trust Bank first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.