Citizens National Bank Trust Department’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Citizens National Bank Trust Department’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	$2.22M	Sell	14,018 -492	-3%	-$76.9K	0.33%	73
2026 Q1	$2.15M	Sell	14,510 -754	-5%	-$113K	0.36%	72
2025 Q4	$2.19M	Sell	15,264 -304	-2%	-$43.2K	0.38%	69
2025 Q3	$2.19M	Sell	15,568 -5,027	-24%	-$691K	0.39%	67
2025 Q2	$2.75M	Buy	20,595 +180	+0.9%	+$22.8K	0.55%	50
2025 Q1	$2.63M	Sell	20,415 -14	-0.1%	-$1.83K	0.56%	54
2024 Q4	$2.61M	Sell	20,429 -302	-1%	-$39.4K	0.55%	50
2024 Q3	$2.66M	Buy	20,731 +224	+1%	+$27.7K	0.56%	52
2024 Q2	$2.43M	Sell	20,507 -131	-0.6%	-$15.5K	0.54%	52
2024 Q1	$2.5M	Buy	20,638 +617	+3%	+$70.7K	0.58%	50
2023 Q4	$2.23M	Sell	20,021 -933	-4%	-$98K	0.57%	54
2023 Q3	$2.16M	Sell	20,954 -108	-0.5%	-$11.6K	0.59%	53
2023 Q2	$2.23M	Sell	21,062 -1,606	-7%	-$168K	0.59%	55
2023 Q1	$2.39M	Buy	22,668 +520	+2%	+$55.9K	0.66%	52
2022 Q4	$2.4M	Sell	22,148 -765	-3%	-$81.4K	0.68%	47
2022 Q3	$2.17M	Sell	22,913 -1,802	-7%	-$187K	0.67%	47
2022 Q2	$2.51M	Buy	24,715 +5,331	+28%	+$578K	0.72%	47
2022 Q1	$2.08M	Buy	19,384 +11,070	+133%	+$1.23M	0.84%	35
2021 Q4	$932K	Sell	8,314 -1,075	-11%	-$117K	0.35%	77
2021 Q3	$971K	Sell	9,389 -15	-0.2%	-$1.59K	0.28%	88
2021 Q2	$985K	Sell	9,404 -270	-3%	-$28.3K	0.28%	88
2021 Q1	$978K	Sell	9,674 -80	-0.8%	-$7.72K	0.3%	82
2020 Q4	$893K	Buy	+9,754	New	+$847K	0.29%	80

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

Citizens National Bank Trust Department's VYM Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Vanguard High Dividend Yield ETF (VYM) stake by 3.4% in Q2 2026, selling an estimated $76.9K and leaving 14,018 shares worth $2.22M. The position accounts for 0.33% of the portfolio, ranked #73.

Citizens National Bank Trust Department first reported a position in VYM in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.75M in Q2 2025. 1,449 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Citizens National Bank Trust Department held 14,018 shares of Vanguard High Dividend Yield ETF worth $2.22M as of Q2 2026.
Citizens National Bank Trust Department sold 492 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $76.9K.
Vanguard High Dividend Yield ETF made up 0.33% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #73 holding.
Citizens National Bank Trust Department first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
Citizens National Bank Trust Department's Vanguard High Dividend Yield ETF position peaked at $2.75M in Q2 2025.
1,449 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.