CCT
VYM icon

Capital City Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Capital City Trust’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 		$2.44M Sell
16,456
-192
-1% -$28.9K 0.56% 43
2025
Q4 		$2.39M Sell
16,648
-312
-2% -$44.4K 0.53% 44
2025
Q3 		$2.39M Buy
16,960
+536
+3% +$73.7K 0.58% 45
2025
Q2 		$2.19M Buy
16,424
+880
+6% +$111K 0.57% 47
2025
Q1 		$2M Buy
15,544
+722
+5% +$94.5K 0.55% 47
2024
Q4 		$1.89M Sell
14,822
-1,068
-7% -$139K 0.47% 49
2024
Q3 		$2.04M Buy
15,890
+7
+0% +$864 0.51% 48
2024
Q2 		$1.88M Buy
15,883
+1,421
+10% +$169K 0.51% 49
2024
Q1 		$1.75M Sell
14,462
-143
-1% -$16.4K 0.49% 54
2023
Q4 		$1.63M Sell
14,605
-755
-5% -$79.3K 0.48% 53
2023
Q3 		$1.59M Sell
15,360
-1,351
-8% -$145K 0.53% 50
2023
Q2 		$1.77M Sell
16,711
-229
-1% -$24K 0.55% 52
2023
Q1 		$1.79M Buy
16,940
+615
+4% +$66.1K 0.57% 52
2022
Q4 		$1.77M Buy
16,325
+1,075
+7% +$114K 0.58% 53
2022
Q3 		$1.45M Sell
15,250
-2,004
-12% -$208K 0.51% 57
2022
Q2 		$1.75M Sell
17,254
-426
-2% -$46.2K 0.57% 54
2022
Q1 		$1.99M Sell
17,680
-1,778
-9% -$198K 0.57% 54
2021
Q4 		$2.18M Sell
19,458
-1,450
-7% -$158K 0.62% 50
2021
Q3 		$2.16M Buy
20,908
+1,278
+7% +$135K 0.67% 46
2021
Q2 		$2.06M Sell
19,630
-4,413
-18% -$463K 0.62% 50
2021
Q1 		$2.43M Buy
24,043
+160
+0.7% +$15.4K 0.77% 42
2020
Q4 		$2.19M Buy
23,883
+474
+2% +$41.2K 0.76% 41
2020
Q3 		$1.89M Buy
23,409
+1,289
+6% +$106K 0.69% 40
2020
Q2 		$1.74M Buy
22,120
+4,546
+26% +$353K 0.67% 44
2020
Q1 		$1.24K Sell
17,574
-1,386
-7% -$119K 0.56% 50
2019
Q4 		$1.78M Sell
18,960
-390
-2% -$35.4K 0.67% 46
2019
Q3 		$1.72M Buy
19,350
+766
+4% +$67K 0.76% 42
2019
Q2 		$1.62M Buy
18,584
+37
+0.2% +$3.2K 0.67% 44
2019
Q1 		$1.59M Buy
18,547
+542
+3% +$45.3K 0.67% 44
2018
Q4 		$1.4M Sell
18,005
-205
-1% -$17.1K 0.64% 46
2018
Q3 		$1.59M Buy
18,210
+425
+2% +$36.8K 0.64% 49
2018
Q2 		$1.48M Buy
17,785
+300
+2% +$25.1K 0.63% 47
2018
Q1 		$1.44M Sell
17,485
-46
-0.3% -$3.96K 0.62% 49
2017
Q4 		$1.5K Sell
17,531
-3,880
-18% -$324K 0.61% 50
2017
Q3 		$1.67M Hold
21,411
– – 0.65% 48
2017
Q2 		$1.67M Buy
21,411
+1,742
+9% +$136K 0.65% 48
2017
Q1 		$1.53M Buy
19,669
+6,051
+44% +$467K 0.6% 53
2016
Q4 		$1.03M Buy
13,618
+3,503
+35% +$257K 0.41% 65
2016
Q3 		$730K Buy
+10,115
New +$735K 0.29% 72

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital City Trust's VYM Position: Q1 2026 in Review

Capital City Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 1.2% in Q1 2026, selling an estimated $28.9K and leaving 16,456 shares worth $2.44M. The position accounts for 0.56% of the portfolio, ranked #43.

Capital City Trust first reported a position in VYM in Q3 2016 and has held it in 39 quarters since. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Capital City Trust held 16,456 shares of Vanguard High Dividend Yield ETF worth $2.44M as of Q1 2026.
  • Capital City Trust sold 192 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $28.9K.
  • Vanguard High Dividend Yield ETF made up 0.56% of Capital City Trust's portfolio in Q1 2026, its #43 holding.
  • Capital City Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 39 quarters since.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.