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

CNB 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 		$83.3K Sell
527
-1
-0.2% -$156 0.03% 238
2026
Q1 		$78.2K Buy
528
+90
+21% +$13.5K 0.03% 251
2025
Q4 		$62.9K Hold
438
– – 0.03% 276
2025
Q3 		$61.7K Sell
438
-7
-2% -$962 0.03% 263
2025
Q2 		$59.3K Hold
445
– – 0.03% 230
2025
Q1 		$57.4K Sell
445
-818
-65% -$107K 0.03% 228
2024
Q4 		$161K Sell
1,263
-105
-8% -$13.7K 0.07% 162
2024
Q3 		$175K Sell
1,368
-445
-25% -$54.9K 0.08% 163
2024
Q2 		$215K Sell
1,813
-71
-4% -$8.42K 0.1% 149
2024
Q1 		$228K Sell
1,884
-283
-13% -$32.4K 0.11% 149
2023
Q4 		$242K Sell
2,167
-622
-22% -$65.4K 0.13% 142
2023
Q3 		$288K Sell
2,789
-175
-6% -$18.8K 0.17% 129
2023
Q2 		$314K Sell
2,964
-1,042
-26% -$109K 0.18% 119
2023
Q1 		$423K Sell
4,006
-241
-6% -$25.9K 0.26% 97
2022
Q4 		$460K Sell
4,247
-3,324
-44% -$354K 0.29% 91
2022
Q3 		$718K Buy
7,571
+79
+1% +$8.21K 0.49% 60
2022
Q2 		$762K Sell
7,492
-4,172
-36% -$452K 0.49% 62
2022
Q1 		$1.31M Buy
11,664
+536
+5% +$59.8K 0.73% 40
2021
Q4 		$1.25M Buy
11,128
+204
+2% +$22.2K 0.68% 40
2021
Q3 		$1.13M Buy
10,924
+2,443
+29% +$258K 0.68% 41
2021
Q2 		$889K Buy
8,481
+7,950
+1,497% +$835K 0.56% 54
2021
Q1 		$54K Hold
531
– – 0.04% 220
2020
Q4 		$49K Hold
531
– – 0.04% 221
2020
Q3 		$43K Sell
531
-316
-37% -$25.9K 0.04% 223
2020
Q2 		$67K Buy
847
+647
+324% +$50.3K 0.06% 194
2020
Q1 		$14K Hold
200
– – 0.02% 284
2019
Q4 		$19K Sell
200
-300
-60% -$27.2K 0.02% 288
2019
Q3 		$44K Hold
500
– – 0.04% 233
2019
Q2 		$44K Hold
500
– – 0.04% 224
2019
Q1 		$43K Hold
500
– – 0.02% 192
2018
Q4 		$39K Hold
500
– – 0.02% 181
2018
Q3 		$44K Buy
+500
New +$43.3K 0.03% 164

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNB Bank's VYM Position: Q2 2026 in Review

CNB Bank reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.19% in Q2 2026, selling an estimated $156 and leaving 527 shares worth $83.3K. The position accounts for 0.03% of the portfolio, ranked #238.

CNB Bank first reported a position in VYM in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.31M in Q1 2022. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • CNB Bank held 527 shares of Vanguard High Dividend Yield ETF worth $83.3K as of Q2 2026.
  • CNB Bank sold 1 Vanguard High Dividend Yield ETF share in Q2 2026, an estimated $156.
  • Vanguard High Dividend Yield ETF made up 0.03% of CNB Bank's portfolio in Q2 2026, its #238 holding.
  • CNB Bank first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and has held it in 32 quarters since.
  • CNB Bank's Vanguard High Dividend Yield ETF position peaked at $1.31M in Q1 2022.
  • 2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.