Cullen/Frost Bankers’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
$3.47M Buy
21,939
+296
+1% +$46.3K 0.03% 242
2026
Q1
$3.21M Buy
21,643
+365
+2% +$54.9K 0.04% 240
2025
Q4
$3.05M Buy
21,278
+1,473
+7% +$209K 0.03% 246
2025
Q3
$2.79M Buy
19,805
+979
+5% +$135K 0.03% 243
2025
Q2
$2.51M Buy
18,826
+2,135
+13% +$270K 0.03% 236
2025
Q1
$2.15M Buy
16,691
+1,052
+7% +$138K 0.03% 244
2024
Q4
$2M Buy
15,639
+3,859
+33% +$503K 0.03% 248
2024
Q3
$1.51M Buy
11,780
+1,466
+14% +$181K 0.02% 262
2024
Q2
$1.22M Buy
10,314
+1,619
+19% +$192K 0.02% 276
2024
Q1
$1.05M Buy
8,695
+898
+12% +$103K 0.02% 293
2023
Q4
$870K Sell
7,797
-2,354
-23% -$247K 0.01% 308
2023
Q3
$1.05M Sell
10,151
-1,088
-10% -$117K 0.02% 282
2023
Q2
$1.19M Hold
11,239
0.02% 282
2023
Q1
$1.19M Sell
11,239
-53
-0.5% -$5.7K 0.02% 279
2022
Q4
$1.22M Hold
11,292
0.02% 274
2022
Q3
$1.07M Sell
11,292
-1,224
-10% -$127K 0.02% 274
2022
Q2
$1.27M Hold
12,516
0.03% 268
2022
Q1
$1.41M Buy
12,516
+50
+0.4% +$5.58K 0.03% 268
2021
Q4
$1.4M Buy
12,466
+1,324
+12% +$144K 0.03% 269
2021
Q3
$1.15M Buy
11,142
+1,070
+11% +$113K 0.02% 285
2021
Q2
$1.05M Buy
10,072
+1,460
+17% +$153K 0.02% 307
2021
Q1
$871K Sell
8,612
-700
-8% -$67.5K 0.02% 317
2020
Q4
$852K Buy
9,312
+1,484
+19% +$129K 0.02% 306
2020
Q3
$634K Buy
7,828
+2,278
+41% +$187K 0.02% 315
2020
Q2
$437K Sell
5,550
-1,660
-23% -$129K 0.01% 350
2020
Q1
$510K Buy
7,210
+1,410
+24% +$121K 0.02% 293
2019
Q4
$544K Buy
5,800
+298
+5% +$27K 0.01% 309
2019
Q3
$488K Hold
5,502
0.01% 316
2019
Q2
$481K Buy
5,502
+4,242
+337% +$367K 0.01% 307
2019
Q1
$108K Buy
+1,260
New +$105K ﹤0.01% 464

Other funds holding VYM

Cullen/Frost Bankers's VYM Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Vanguard High Dividend Yield ETF (VYM) stake by 1.4% in Q2 2026, buying an estimated $46.3K and bringing the position to 21,939 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #242.

Cullen/Frost Bankers first reported a position in VYM in Q1 2019 and has held it in 30 quarters since. 916 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Cullen/Frost Bankers held 21,939 shares of Vanguard High Dividend Yield ETF worth $3.47M as of Q2 2026.
  • Cullen/Frost Bankers bought 296 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $46.3K.
  • Vanguard High Dividend Yield ETF made up 0.03% of Cullen/Frost Bankers's portfolio in Q2 2026, its #242 holding.
  • Cullen/Frost Bankers first reported a position in Vanguard High Dividend Yield ETF in Q1 2019 and has held it in 30 quarters since.
  • 916 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.