Bank OZK’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $318K | Hold |
2,010
| – | – | 0.09% | 129 |
|
|
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 OZK's VYM Position: Q2 2026 in Review
Bank OZK held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,010 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #129.
Bank OZK first reported a position in VYM in Q2 2017 and has held it in 31 quarters since. The position peaked at $325K in Q1 2019. 2,066 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Bank OZK held 2,010 shares of Vanguard High Dividend Yield ETF worth $318K as of Q2 2026.
- Bank OZK left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
- Vanguard High Dividend Yield ETF made up 0.09% of Bank OZK's portfolio in Q2 2026, its #129 holding.
- Bank OZK first reported a position in Vanguard High Dividend Yield ETF in Q2 2017 and has held it in 31 quarters since.
- Bank OZK's Vanguard High Dividend Yield ETF position peaked at $325K in Q1 2019.
- 2,066 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.