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Associated Banc-Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Associated Banc-Corp’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 		$11.1M Sell
70,390
-2,014
-3% -$315K 0.26% 86
2026
Q1 		$10.7M Buy
72,404
+49
+0.1% +$7.37K 0.28% 88
2025
Q4 		$10.4M Sell
72,355
-6,607
-8% -$940K 0.27% 90
2025
Q3 		$11.1M Sell
78,962
-1,064
-1% -$146K 0.29% 83
2025
Q2 		$10.7M Buy
80,026
+3,246
+4% +$411K 0.3% 80
2025
Q1 		$9.9M Sell
76,780
-3,748
-5% -$491K 0.3% 80
2024
Q4 		$10.3M Sell
80,528
-2,465
-3% -$321K 0.31% 77
2024
Q3 		$10.6M Sell
82,993
-10,960
-12% -$1.35M 0.31% 77
2024
Q2 		$11.1M Buy
93,953
+371
+0.4% +$44K 0.35% 73
2024
Q1 		$11.3M Buy
93,582
+11,357
+14% +$1.3M 0.36% 75
2023
Q4 		$9.18M Buy
82,225
+4,202
+5% +$442K 0.32% 83
2023
Q3 		$8.06M Buy
78,023
+3,908
+5% +$419K 0.31% 84
2023
Q2 		$7.86M Buy
74,115
+166
+0.2% +$17.4K 0.3% 86
2023
Q1 		$7.8M Buy
73,949
+8,688
+13% +$934K 0.31% 86
2022
Q4 		$7.06M Buy
65,261
+9,769
+18% +$1.04M 0.29% 90
2022
Q3 		$5.26M Buy
55,492
+8,067
+17% +$839K 0.24% 97
2022
Q2 		$4.82M Buy
47,425
+9,874
+26% +$1.07M 0.21% 107
2022
Q1 		$4.21M Buy
37,551
+12,074
+47% +$1.35M 0.16% 121
2021
Q4 		$2.86M Buy
25,477
+4,512
+22% +$491K 0.1% 136
2021
Q3 		$2.17M Buy
20,965
+1,394
+7% +$147K 0.09% 151
2021
Q2 		$2.05M Buy
19,571
+15,451
+375% +$1.62M 0.08% 159
2021
Q1 		$291K Sell
4,120
-16,179
-80% -$1.56M 0.02% 247
2020
Q4 		$1.86M Buy
20,299
+1,570
+8% +$136K 0.07% 175
2020
Q3 		$1.52M Buy
18,729
+5,064
+37% +$415K 0.07% 179
2020
Q2 		$1.08M Buy
13,665
+1,877
+16% +$146K 0.05% 198
2020
Q1 		$834K Buy
+11,788
New +$1.01M 0.04% 205

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

Associated Banc-Corp's VYM Position: Q2 2026 in Review

Associated Banc-Corp reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.8% in Q2 2026, selling an estimated $315K and leaving 70,390 shares worth $11.1M. The position accounts for 0.26% of the portfolio, ranked #86.

Associated Banc-Corp first reported a position in VYM in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.3M in Q1 2024. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Associated Banc-Corp held 70,390 shares of Vanguard High Dividend Yield ETF worth $11.1M as of Q2 2026.
  • Associated Banc-Corp sold 2,014 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $315K.
  • Vanguard High Dividend Yield ETF made up 0.26% of Associated Banc-Corp's portfolio in Q2 2026, its #86 holding.
  • Associated Banc-Corp first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • Associated Banc-Corp's Vanguard High Dividend Yield ETF position peaked at $11.3M in Q1 2024.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.