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

Exchange 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 		$785K Buy
4,967
+1,882
+61% +$294K 0.49% 61
2026
Q1 		$457K Buy
3,085
+298
+11% +$44.8K 0.32% 83
2025
Q4 		$400K Buy
2,787
+121
+5% +$17.2K 0.28% 87
2025
Q3 		$376K Buy
2,666
+89
+3% +$12.2K 0.26% 92
2025
Q2 		$344K Sell
2,577
-32
-1% -$4.05K 0.27% 92
2025
Q1 		$336K Sell
2,609
-136
-5% -$17.8K 0.27% 90
2024
Q4 		$350K Sell
2,745
-50
-2% -$6.52K 0.28% 86
2024
Q3 		$358K Buy
2,795
+300
+12% +$37K 0.29% 84
2024
Q2 		$296K Buy
2,495
+419
+20% +$49.7K 0.25% 89
2024
Q1 		$251K Buy
2,076
+122
+6% +$14K 0.21% 99
2023
Q4 		$218K Buy
+1,954
New +$205K 0.19% 103

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

Exchange Bank's VYM Position: Q2 2026 in Review

Exchange Bank increased its Vanguard High Dividend Yield ETF (VYM) stake by 61% in Q2 2026, buying an estimated $294K and bringing the position to 4,967 shares worth $785K. The position accounts for 0.49% of the portfolio, ranked #61.

Exchange Bank first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Exchange Bank held 4,967 shares of Vanguard High Dividend Yield ETF worth $785K as of Q2 2026.
  • Exchange Bank bought 1,882 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $294K.
  • Vanguard High Dividend Yield ETF made up 0.49% of Exchange Bank's portfolio in Q2 2026, its #61 holding.
  • Exchange Bank first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.