Chemung Canal Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Chemung Canal 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 Q2	$343K	Hold	2,172	–	–	0.06%	98
2026 Q1	$322K	Hold	2,172	–	–	0.07%	96
2025 Q4	$312K	Hold	2,172	–	–	0.06%	104
2025 Q3	$306K	Sell	2,172 -72	-3%	-$9.89K	0.06%	104
2025 Q2	$299K	Hold	2,244	–	–	0.06%	105
2025 Q1	$289K	Hold	2,244	–	–	0.06%	113
2024 Q4	$286K	Hold	2,244	–	–	0.06%	117
2024 Q3	$288K	Hold	2,244	–	–	0.06%	112
2024 Q2	$266K	Hold	2,244	–	–	0.05%	112
2024 Q1	$272K	Hold	2,244	–	–	0.05%	113
2023 Q4	$250K	Hold	2,244	–	–	0.05%	112
2023 Q3	$232K	Hold	2,244	–	–	0.05%	110
2023 Q2	$238K	Hold	2,244	–	–	0.05%	111
2023 Q1	$237K	Hold	2,244	–	–	0.05%	117
2022 Q4	$243K	Hold	2,244	–	–	0.06%	114
2022 Q3	$213K	Hold	2,244	–	–	0.05%	117
2022 Q2	$228K	Hold	2,244	–	–	0.05%	116
2022 Q1	$252K	Hold	2,244	–	–	0.05%	116
2021 Q4	$252K	Hold	2,244	–	–	0.05%	117
2021 Q3	$232K	Sell	2,244 -817	-27%	-$86.4K	0.04%	119
2021 Q2	$321K	Hold	3,061	–	–	0.06%	110
2021 Q1	$309K	Hold	3,061	–	–	0.06%	109
2020 Q4	$280K	Hold	3,061	–	–	0.06%	108
2020 Q3	$248K	Hold	3,061	–	–	0.06%	106
2020 Q2	$241K	Hold	3,061	–	–	0.06%	106
2020 Q1	$217K	Hold	3,061	–	–	0.07%	102
2019 Q4	$287K	Hold	3,061	–	–	0.07%	108
2019 Q3	$272K	Hold	3,061	–	–	0.07%	108
2019 Q2	$267K	Hold	3,061	–	–	0.06%	102
2019 Q1	$262K	Hold	3,061	–	–	0.06%	98
2018 Q4	$239K	Hold	3,061	–	–	0.07%	90
2018 Q3	$267K	Hold	3,061	–	–	0.06%	107
2018 Q2	$254K	Hold	3,061	–	–	0.06%	106
2018 Q1	$253K	Hold	3,061	–	–	0.06%	109
2017 Q4	$262K	Sell	3,061 -725	-19%	-$60.6K	0.06%	116
2017 Q3	$307K	Buy	+3,786	New	+$300K	0.07%	101

Other funds holding VYM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Chemung Canal Trust's VYM Position: Q2 2026 in Review

Chemung Canal Trust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,172 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #98.

Chemung Canal Trust first reported a position in VYM in Q3 2017 and has held it in 36 quarters since. 1,448 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Chemung Canal Trust held 2,172 shares of Vanguard High Dividend Yield ETF worth $343K as of Q2 2026.
Chemung Canal Trust left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.06% of Chemung Canal Trust's portfolio in Q2 2026, its #98 holding.
Chemung Canal Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2017 and has held it in 36 quarters since.
1,448 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.