Cape Cod Five Cents Savings Bank’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Buy	+169,373	New	+$3.4M	0.28%	66
2025 Q4	$4.1M	Hold	206,261	–	–	0.38%	67
2025 Q3	$4.1M	Hold	206,261	–	–	0.38%	67
2025 Q2	$4.1M	Hold	206,261	–	–	0.38%	67
2025 Q1	$4.1M	Hold	206,261	–	–	0.38%	67
2024 Q4	$4.1M	Hold	206,261	–	–	0.36%	67
2024 Q3	$4.1M	Buy	206,261 +1,594	+0.8%	+$31K	0.38%	67
2024 Q2	$3.92M	Sell	204,667 -1,510	-0.7%	-$28.7K	0.38%	63
2024 Q1	$3.93M	Sell	206,177 -4,641	-2%	-$87.2K	0.38%	65
2023 Q4	$3.9M	Sell	210,818 -184,710	-47%	-$3.31M	0.4%	64
2023 Q3	$7.05M	Buy	395,528 +195,304	+98%	+$3.52M	0.38%	64
2023 Q2	$3.66M	Sell	200,224 -1,638	-0.8%	-$29.6K	0.39%	67
2023 Q1	$3.72M	Sell	201,862 -23,177	-10%	-$430K	0.41%	67
2022 Q4	$4.1M	Buy	+225,039	New	+$3.9M	0.46%	61

Other funds holding HYEM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's HYEM Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q2 2026: 169,373 shares worth $3.41M. The stake represents 0.28% of the portfolio and ranks #66 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in HYEM as recently as Q4 2025.

Cape Cod Five Cents Savings Bank first reported a position in HYEM in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.05M in Q3 2023. 94 funds tracked by Wall St. Rank hold HYEM as of Q2 2026.

Cape Cod Five Cents Savings Bank held 169,373 shares of VanEck Emerging Markets High Yield Bond ETF worth $3.41M as of Q2 2026.
VanEck Emerging Markets High Yield Bond ETF was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
VanEck Emerging Markets High Yield Bond ETF made up 0.28% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #66 holding.
Cape Cod Five Cents Savings Bank first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q4 2022 and has held it in 14 quarters since.
Cape Cod Five Cents Savings Bank's VanEck Emerging Markets High Yield Bond ETF position peaked at $7.05M in Q3 2023.
94 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.