Burke & Herbert Bank & Trust’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 | $3.85M | Buy |
24,341
+934
| +4% | +$146K | 0.95% | 27 |
|
|
2026
Q1 | $3.47M | Hold |
23,407
| – | – | 0.96% | 27 |
|
|
2025
Q4 | $3.36M | Buy |
23,407
+579
| +3% | +$82.3K | 0.93% | 27 |
|
|
2025
Q3 | $3.22M | Sell |
22,828
-366
| -2% | -$50.3K | 0.69% | 37 |
|
|
2025
Q2 | $3.09M | Sell |
23,194
-29
| -0.1% | -$3.67K | 0.69% | 37 |
|
|
2025
Q1 | $2.99M | Buy |
23,223
+861
| +4% | +$113K | 0.72% | 36 |
|
|
2024
Q4 | $2.85M | Buy |
22,362
+1,021
| +5% | +$133K | 0.68% | 35 |
|
|
2024
Q3 | $2.74M | Buy |
21,341
+1,999
| +10% | +$247K | 0.64% | 36 |
|
|
2024
Q2 | $2.29M | Buy |
19,342
+1,212
| +7% | +$144K | 0.56% | 44 |
|
|
2024
Q1 | $2.19M | Sell |
18,130
-7,344
| -29% | -$841K | 1.65% | 12 |
|
|
2023
Q4 | $2.84M | Buy |
25,474
+703
| +3% | +$73.9K | 2.04% | 7 |
|
|
2023
Q3 | $2.56M | Buy |
24,771
+582
| +2% | +$62.4K | 2.07% | 7 |
|
|
2023
Q2 | $2.57M | Buy |
24,189
+3,304
| +16% | +$347K | 1.74% | 8 |
|
|
2023
Q1 | $2.2M | Sell |
20,885
-2,604
| -11% | -$280K | 1.62% | 10 |
|
|
2022
Q4 | $2.54M | Buy |
23,489
+1,612
| +7% | +$172K | 1.89% | 10 |
|
|
2022
Q3 | $2.08M | Buy |
21,877
+1,641
| +8% | +$171K | 1.72% | 11 |
|
|
2022
Q2 | $2.06M | Buy |
20,236
+962
| +5% | +$104K | 1.55% | 11 |
|
|
2022
Q1 | $2.16M | Buy |
19,274
+13
| +0.1% | +$1.45K | 1.37% | 16 |
|
|
2021
Q4 | $2.16M | Buy |
19,261
+259
| +1% | +$28.2K | 1.27% | 15 |
|
|
2021
Q3 | $1.96M | Buy |
19,002
+2,863
| +18% | +$303K | 1.27% | 17 |
|
|
2021
Q2 | $1.69M | Buy |
16,139
+398
| +3% | +$41.8K | 1.09% | 23 |
|
|
2021
Q1 | $1.59M | Buy |
15,741
+1,118
| +8% | +$108K | 1.09% | 28 |
|
|
2020
Q4 | $1.34M | Buy |
14,623
+3,665
| +33% | +$318K | 0.95% | 33 |
|
|
2020
Q3 | $887K | Buy |
10,958
+667
| +6% | +$54.6K | 0.7% | 43 |
|
|
2020
Q2 | $811K | Buy |
10,291
+146
| +1% | +$11.4K | 0.7% | 45 |
|
|
2020
Q1 | $717K | Buy |
10,145
+719
| +8% | +$61.8K | 0.73% | 43 |
|
|
2019
Q4 | $884K | Buy |
9,426
+54
| +0.6% | +$4.9K | 0.68% | 48 |
|
|
2019
Q3 | $832K | Buy |
9,372
+806
| +9% | +$70.5K | 0.74% | 43 |
|
|
2019
Q2 | $749K | Buy |
8,566
+95
| +1% | +$8.21K | 0.66% | 50 |
|
|
2019
Q1 | $726K | Buy |
8,471
+116
| +1% | +$9.69K | 0.64% | 49 |
|
|
2018
Q4 | $652K | Hold |
8,355
| – | – | 0.64% | 46 |
|
|
2018
Q3 | $727K | Buy |
8,355
+126
| +2% | +$10.9K | 0.62% | 52 |
|
|
2018
Q2 | $683K | Sell |
8,229
-3,743
| -31% | -$313K | 0.61% | 51 |
|
|
2018
Q1 | $988K | Hold |
11,972
| – | – | 0.89% | 36 |
|
|
2017
Q4 | $1.02M | Sell |
11,972
-167
| -1% | -$14K | 0.88% | 37 |
|
|
2017
Q3 | $984K | Hold |
12,139
| – | – | 0.89% | 36 |
|
|
2017
Q2 | $949K | Sell |
12,139
-140
| -1% | -$10.9K | 0.86% | 36 |
|
|
2017
Q1 | $953K | Buy |
12,279
+700
| +6% | +$54K | 0.85% | 37 |
|
|
2016
Q4 | $877K | Buy |
11,579
+6,178
| +114% | +$453K | 0.79% | 38 |
|
|
2016
Q3 | $390K | Buy |
+5,401
| New | +$392K | 0.35% | 78 |
|
Other funds holding VYM
Burke & Herbert Bank & Trust's VYM Position: Q2 2026 in Review
Burke & Herbert Bank & Trust increased its Vanguard High Dividend Yield ETF (VYM) stake by 4% in Q2 2026, buying an estimated $146K and bringing the position to 24,341 shares worth $3.85M. The position accounts for 0.95% of the portfolio, ranked #27.
Burke & Herbert Bank & Trust first reported a position in VYM in Q3 2016 and has held it in 40 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.
- Burke & Herbert Bank & Trust held 24,341 shares of Vanguard High Dividend Yield ETF worth $3.85M as of Q2 2026.
- Burke & Herbert Bank & Trust bought 934 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $146K.
- Vanguard High Dividend Yield ETF made up 0.95% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #27 holding.
- Burke & Herbert Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 40 quarters since.
- 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.