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

City State 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	$10.4M	Buy	65,858 +285	+0.4%	+$44.5K	2.38%	8
2026 Q1	$9.71M	Buy	65,573 +3,828	+6%	+$576K	2.52%	7
2025 Q4	$8.86M	Buy	61,745 +3,482	+6%	+$495K	2.43%	7
2025 Q3	$8.21M	Buy	58,263 +1,841	+3%	+$253K	2.37%	7
2025 Q2	$7.52M	Buy	56,422 +466	+0.8%	+$59K	2.36%	8
2025 Q1	$7.22M	Buy	55,956 +4,553	+9%	+$596K	2.38%	9
2024 Q4	$6.56M	Buy	51,403 +2,121	+4%	+$277K	2.31%	9
2024 Q3	$6.32M	Buy	49,282 +1,745	+4%	+$215K	2.3%	10
2024 Q2	$5.64M	Buy	47,537 +1,257	+3%	+$149K	2.3%	9
2024 Q1	$5.6M	Buy	46,280 +3,344	+8%	+$383K	2.47%	4
2023 Q4	$4.79M	Buy	42,936 +168	+0.4%	+$17.7K	2.4%	6
2023 Q3	$4.42M	Buy	42,768 +144	+0.3%	+$15.5K	2.43%	4
2023 Q2	$4.52M	Sell	42,624 -276	-0.6%	-$28.9K	2.44%	4
2023 Q1	$4.53M	Buy	42,900 +891	+2%	+$95.8K	2.59%	3
2022 Q4	$4.55M	Buy	42,009 +5,990	+17%	+$637K	2.8%	3
2022 Q3	$3.42M	Buy	36,019 +4,686	+15%	+$487K	2.39%	5
2022 Q2	$3.19M	Buy	31,333 +3,220	+11%	+$349K	2.22%	6
2022 Q1	$3.16M	Buy	28,113 +5,386	+24%	+$601K	1.91%	7
2021 Q4	$2.55M	Buy	+22,727	New	+$2.47M	1.57%	10

Other funds holding VYM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SCTC

Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

MWA

Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

City State Bank's VYM Position: Q2 2026 in Review

City State Bank increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.43% in Q2 2026, buying an estimated $44.5K and bringing the position to 65,858 shares worth $10.4M. The position accounts for 2.38% of the portfolio, ranked #8.

City State Bank first reported a position in VYM in Q4 2021 and has held it in 19 quarters since. 1,037 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

City State Bank held 65,858 shares of Vanguard High Dividend Yield ETF worth $10.4M as of Q2 2026.
City State Bank bought 285 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $44.5K.
Vanguard High Dividend Yield ETF made up 2.38% of City State Bank's portfolio in Q2 2026, its #8 holding.
City State Bank first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
1,037 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.