Argent Trust Co’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Argent Trust Co’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 Q1	$995K	Buy	6,717 +502	+8%	+$75.5K	0.03%	350
2025 Q4	$892K	Buy	6,215 +68	+1%	+$9.67K	0.03%	351
2025 Q3	$866K	Buy	6,147 +177	+3%	+$24.3K	0.03%	355
2025 Q2	$796K	Hold	5,970	–	–	0.03%	364
2025 Q1	$770K	Buy	5,970 +533	+10%	+$69.8K	0.03%	357
2024 Q4	$694K	Hold	5,437	–	–	0.03%	375
2024 Q3	$697K	Buy	5,437 +948	+21%	+$117K	0.03%	375
2024 Q2	$532K	Hold	4,489	–	–	0.02%	404
2024 Q1	$543K	Hold	4,489	–	–	0.02%	403
2023 Q4	$501K	Buy	4,489 +139	+3%	+$14.6K	0.02%	404
2023 Q3	$449K	Sell	4,350 -228	-5%	-$24.5K	0.02%	410
2023 Q2	$486K	Buy	4,578 +678	+17%	+$71.1K	0.03%	405
2023 Q1	$411K	Buy	3,900 +1,931	+98%	+$208K	0.03%	376
2022 Q4	$213K	Buy	+1,969	New	+$210K	0.01%	489
2022 Q3	–	Sell	-2,777	Closed	-$282K	–	523
2022 Q2	$282K	Sell	2,777 -424	-13%	-$45.9K	0.02%	439
2022 Q1	$359K	Sell	3,201 -1,316	-29%	-$147K	0.02%	408
2021 Q4	$506K	Buy	4,517 +300	+7%	+$32.6K	0.03%	355
2021 Q3	$436K	Buy	4,217 +69	+2%	+$7.29K	0.03%	371
2021 Q2	$435K	Hold	4,148	–	–	0.03%	366
2021 Q1	$419K	Sell	4,148 -320	-7%	-$30.9K	0.03%	359
2020 Q4	$409K	Buy	4,468 +948	+27%	+$82.4K	0.03%	351
2020 Q3	$285K	Sell	3,520 -353	-9%	-$28.9K	0.03%	373
2020 Q2	$305K	Sell	3,873 -3,320	-46%	-$258K	0.03%	360
2020 Q1	$509K	Buy	7,193 +1,280	+22%	+$110K	0.06%	260
2019 Q4	$554K	Buy	5,913 +1,339	+29%	+$121K	0.05%	286
2019 Q3	$406K	Buy	4,574 +935	+26%	+$81.8K	0.04%	325
2019 Q2	$318K	Buy	+3,639	New	+$315K	0.03%	359
2019 Q1	–	Sell	-4,030	Closed	-$314K	–	443
2018 Q4	$314K	Buy	4,030 +14	+0.3%	+$1.17K	0.04%	337
2018 Q3	$349K	Sell	4,016 -500	-11%	-$43.3K	0.04%	327
2018 Q2	$375K	Buy	4,516 +11	+0.2%	+$921	0.05%	320
2018 Q1	$372K	Buy	4,505 +93	+2%	+$8K	0.11%	195
2017 Q4	$378K	Buy	4,412 +5	+0.1%	+$418	0.15%	174
2017 Q3	$357K	Buy	4,407 +1,362	+45%	+$108K	0.14%	181
2017 Q2	$238K	Sell	3,045 -2,699	-47%	-$210K	0.1%	228
2017 Q1	$446K	Buy	5,744 +246	+4%	+$19K	0.18%	161
2016 Q4	$417K	Sell	5,498 -914	-14%	-$67.1K	0.18%	162
2016 Q3	$463K	Sell	6,412 -289	-4%	-$21K	0.2%	154
2016 Q2	$479K	Buy	6,701 +2,733	+69%	+$191K	0.21%	151
2016 Q1	$274K	Sell	3,968 -654	-14%	-$42.8K	0.13%	199
2015 Q4	$309K	Buy	+4,622	New	+$310K	0.15%	185

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Trust Co's VYM Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.1% in Q1 2026, buying an estimated $75.5K and bringing the position to 6,717 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #350.

Argent Trust Co first reported a position in VYM in Q4 2015 and has held it in 40 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Argent Trust Co held 6,717 shares of Vanguard High Dividend Yield ETF worth $995K as of Q1 2026.
Argent Trust Co bought 502 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $75.5K.
Vanguard High Dividend Yield ETF made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #350 holding.
Argent Trust Co first reported a position in Vanguard High Dividend Yield ETF in Q4 2015 and has held it in 40 quarters since.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.