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

Centennial Bank’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 Q2	$24.2K	Hold	153	–	–	0.01%	259
2026 Q1	$22.7K	Hold	153	–	–	0.01%	243
2025 Q4	$22K	Hold	153	–	–	0.01%	246
2025 Q3	$21.6K	Hold	153	–	–	0.01%	244
2025 Q2	$20.4K	Hold	153	–	–	0.01%	248
2025 Q1	$19.7K	Hold	153	–	–	0.01%	248
2024 Q4	$19.5K	Sell	153 -647	-81%	-$84.4K	0.01%	238
2024 Q3	$103K	Hold	800	–	–	0.05%	162
2024 Q2	$94.9K	Hold	800	–	–	0.05%	156
2024 Q1	$96.8K	Hold	800	–	–	0.05%	156
2023 Q4	$89.3K	Hold	800	–	–	0.05%	156
2023 Q3	$82.7K	Hold	800	–	–	0.06%	161
2023 Q2	$84.9K	Hold	800	–	–	0.06%	160
2023 Q1	$84.4K	Sell	800 -24	-3%	-$2.58K	0.06%	165
2022 Q4	$89.2K	Buy	+824	New	+$87.7K	0.05%	167

Other funds holding VYM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centennial Bank's VYM Position: Q2 2026 in Review

Centennial Bank held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 153 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #259.

Centennial Bank first reported a position in VYM in Q4 2022 and has held it in 15 quarters since. The position peaked at $103K in Q3 2024. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Centennial Bank held 153 shares of Vanguard High Dividend Yield ETF worth $24.2K as of Q2 2026.
Centennial Bank left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #259 holding.
Centennial Bank first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Vanguard High Dividend Yield ETF position peaked at $103K in Q3 2024.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.