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

Country Trust 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 Q1	–	Sell	-17	Closed	-$2.44K	–	643
2025 Q4	$2.44K	Hold	17	–	–	﹤0.01%	496
2025 Q3	$2.4K	Hold	17	–	–	﹤0.01%	506
2025 Q2	$2.27K	Hold	17	–	–	﹤0.01%	457
2025 Q1	$2.19K	Sell	17 -150	-90%	-$19.6K	﹤0.01%	333
2024 Q4	$21.3K	Hold	167	–	–	﹤0.01%	213
2024 Q3	$21.4K	Hold	167	–	–	﹤0.01%	219
2024 Q2	$19.8K	Buy	167 +150	+882%	+$17.8K	﹤0.01%	212
2024 Q1	$2.06K	Hold	17	–	–	﹤0.01%	289
2023 Q4	$1.9K	Hold	17	–	–	﹤0.01%	313
2023 Q3	$1.76K	Buy	+17	New	+$1.82K	﹤0.01%	292
2022 Q2	–	Sell	-5	Closed	-$1K	–	414
2022 Q1	$1K	Sell	5 -175	-97%	-$19.5K	﹤0.01%	411
2021 Q4	$20K	Hold	180	–	–	﹤0.01%	282
2021 Q3	$19K	Buy	+180	New	+$19K	﹤0.01%	282
2019 Q1	–	Sell	-124	Closed	-$10K	–	337
2018 Q4	$10K	Sell	124 -126	-50%	-$10.5K	﹤0.01%	225
2018 Q3	$22K	Buy	+250	New	+$21.6K	﹤0.01%	182

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Country Trust Bank's VYM Position: Q1 2026 in Review

Country Trust Bank sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 17 shares — an estimated $2.44K sold.

Country Trust Bank first reported a position in VYM in Q3 2018 and held it in 15 quarters. The position peaked at $22K in Q3 2018. 2,013 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Country Trust Bank reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Country Trust Bank sold 17 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $2.44K.
Country Trust Bank first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and held it in 15 quarters.
Country Trust Bank's Vanguard High Dividend Yield ETF position peaked at $22K in Q3 2018.
2,013 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.