Bank OZK’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bank OZK’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	$298K	Hold	2,010	–	–	0.11%	124
2025 Q4	$288K	Hold	2,010	–	–	0.1%	128
2025 Q3	$283K	Hold	2,010	–	–	0.1%	130
2025 Q2	$268K	Hold	2,010	–	–	0.1%	129
2025 Q1	$259K	Hold	2,010	–	–	0.11%	127
2024 Q4	$256K	Hold	2,010	–	–	0.11%	132
2024 Q3	$258K	Hold	2,010	–	–	0.11%	136
2024 Q2	$238K	Hold	2,010	–	–	0.1%	138
2024 Q1	$243K	Hold	2,010	–	–	0.11%	142
2023 Q4	$224K	Hold	2,010	–	–	0.11%	139
2023 Q3	$208K	Hold	2,010	–	–	0.11%	134
2023 Q2	$213K	Hold	2,010	–	–	0.1%	147
2023 Q1	$212K	Hold	2,010	–	–	0.11%	122
2022 Q4	$218K	Buy	+2,010	New	+$214K	0.11%	120
2022 Q3	–	Sell	-2,010	Closed	-$204K	–	126
2022 Q2	$204K	Hold	2,010	–	–	0.1%	115
2022 Q1	$226K	Hold	2,010	–	–	0.1%	118
2021 Q4	$225K	Hold	2,010	–	–	0.09%	121
2021 Q3	$208K	Hold	2,010	–	–	0.09%	121
2021 Q2	$211K	Sell	2,010 -285	-12%	-$29.9K	0.09%	121
2021 Q1	$232K	Hold	2,295	–	–	0.11%	117
2020 Q4	$210K	Buy	+2,295	New	+$199K	0.1%	117
2020 Q1	–	Sell	-2,445	Closed	-$229K	–	132
2019 Q4	$229K	Buy	2,445 +150	+7%	+$13.6K	0.09%	123
2019 Q3	$204K	Hold	2,295	–	–	0.09%	124
2019 Q2	$201K	Sell	2,295 -1,500	-40%	-$130K	0.09%	126
2019 Q1	$325K	Buy	+3,795	New	+$317K	0.14%	108
2018 Q3	–	Sell	-3,000	Closed	-$249K	–	137
2018 Q2	$249K	Hold	3,000	–	–	0.1%	123
2018 Q1	$247K	Hold	3,000	–	–	0.1%	120
2017 Q4	$257K	Hold	3,000	–	–	0.1%	115
2017 Q3	$243K	Hold	3,000	–	–	0.1%	106
2017 Q2	$234K	Buy	+3,000	New	+$234K	0.08%	121

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

Bank OZK's VYM Position: Q1 2026 in Review

Bank OZK held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 2,010 shares worth $298K. The position accounts for 0.11% of the portfolio, ranked #124.

Bank OZK first reported a position in VYM in Q2 2017 and has held it in 30 quarters since. The position peaked at $325K in Q1 2019. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Bank OZK held 2,010 shares of Vanguard High Dividend Yield ETF worth $298K as of Q1 2026.
Bank OZK left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.11% of Bank OZK's portfolio in Q1 2026, its #124 holding.
Bank OZK first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 30 quarters since.
Bank OZK's Vanguard High Dividend Yield ETF position peaked at $325K in Q1 2019.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.