Community Trust & Investment’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$617K Sell
3,905
-402
-9% -$62.8K 0.03% 110
2026
Q1
$638K Sell
4,307
-423
-9% -$63.6K 0.03% 105
2025
Q4
$679K Sell
4,730
-411
-8% -$58.5K 0.04% 106
2025
Q3
$725K Sell
5,141
-97
-2% -$13.3K 0.04% 105
2025
Q2
$698K Sell
5,238
-513
-9% -$65K 0.04% 99
2025
Q1
$742K Buy
5,751
+295
+5% +$38.6K 0.05% 97
2024
Q4
$696K Buy
5,456
+639
+13% +$83.3K 0.04% 97
2024
Q3
$618K Buy
4,817
+64
+1% +$7.9K 0.04% 99
2024
Q2
$564K Buy
4,753
+134
+3% +$15.9K 0.04% 98
2024
Q1
$559K Sell
4,619
-264
-5% -$30.2K 0.04% 95
2023
Q4
$545K Sell
4,883
-601
-11% -$63.1K 0.04% 94
2023
Q3
$567K Buy
+5,484
New +$588K 0.05% 95

Other funds holding VYM

Community Trust & Investment's VYM Position: Q2 2026 in Review

Community Trust & Investment reduced its Vanguard High Dividend Yield ETF (VYM) stake by 9.3% in Q2 2026, selling an estimated $62.8K and leaving 3,905 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #110.

Community Trust & Investment first reported a position in VYM in Q3 2023 and has held it in 12 quarters since. The position peaked at $742K in Q1 2025. 662 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Community Trust & Investment held 3,905 shares of Vanguard High Dividend Yield ETF worth $617K as of Q2 2026.
  • Community Trust & Investment sold 402 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $62.8K.
  • Vanguard High Dividend Yield ETF made up 0.03% of Community Trust & Investment's portfolio in Q2 2026, its #110 holding.
  • Community Trust & Investment first reported a position in Vanguard High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
  • Community Trust & Investment's Vanguard High Dividend Yield ETF position peaked at $742K in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.