LCNB Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History

LCNB Corp’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	$558K	Hold	3,770	–	–	0.19%	102
2025 Q4	$541K	Hold	3,770	–	–	0.18%	101
2025 Q3	$531K	Hold	3,770	–	–	0.19%	103
2025 Q2	$503K	Sell	3,770 -41	-1%	-$5.19K	0.18%	113
2025 Q1	$492K	Hold	3,811	–	–	0.18%	112
2024 Q4	$486K	Hold	3,811	–	–	0.18%	111
2024 Q3	$489K	Hold	3,811	–	–	0.17%	112
2024 Q2	$452K	Hold	3,811	–	–	0.17%	112
2024 Q1	$461K	Hold	3,811	–	–	0.17%	112
2023 Q4	$425K	Hold	3,811	–	–	0.17%	113
2023 Q3	$394K	Hold	3,811	–	–	0.17%	112
2023 Q2	$404K	Hold	3,811	–	–	0.17%	120
2023 Q1	$402K	Hold	3,811	–	–	0.18%	118
2022 Q4	$412K	Hold	3,811	–	–	0.19%	118
2022 Q3	$362K	Hold	3,811	–	–	0.2%	118
2022 Q2	$388K	Hold	3,811	–	–	0.2%	118
2022 Q1	$428K	Sell	3,811 -99	-3%	-$11K	0.2%	116
2021 Q4	$438K	Sell	3,910 -255	-6%	-$27.7K	0.2%	112
2021 Q3	$430K	Hold	4,165	–	–	0.22%	110
2021 Q2	$436K	Buy	4,165 +325	+8%	+$34.1K	0.22%	111
2021 Q1	$388K	Hold	3,840	–	–	0.21%	114
2020 Q4	$351K	Hold	3,840	–	–	0.2%	116
2020 Q3	$311K	Hold	3,840	–	–	0.2%	109
2020 Q2	$303K	Sell	3,840 -747	-16%	-$58.1K	0.2%	106
2020 Q1	$325K	Buy	4,587 +250	+6%	+$21.5K	0.25%	95
2019 Q4	$406K	Hold	4,337	–	–	0.25%	96
2019 Q3	$385K	Sell	4,337 -35	-0.8%	-$3.06K	0.25%	98
2019 Q2	$382K	Hold	4,372	–	–	0.27%	89
2019 Q1	$375K	Buy	4,372 +219	+5%	+$18.3K	0.27%	88
2018 Q4	$324K	Sell	4,153 -4,122	-50%	-$344K	0.27%	94
2018 Q3	$721K	Buy	+8,275	New	+$716K	0.51%	58

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LCNB Corp's VYM Position: Q1 2026 in Review

LCNB Corp held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 3,770 shares worth $558K. The position accounts for 0.19% of the portfolio, ranked #102.

LCNB Corp first reported a position in VYM in Q3 2018 and has held it in 31 quarters since. The position peaked at $721K in Q3 2018. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

LCNB Corp held 3,770 shares of Vanguard High Dividend Yield ETF worth $558K as of Q1 2026.
LCNB Corp left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 0.19% of LCNB Corp's portfolio in Q1 2026, its #102 holding.
LCNB Corp first reported a position in Vanguard High Dividend Yield ETF in Q3 2018 and has held it in 31 quarters since.
LCNB Corp's Vanguard High Dividend Yield ETF position peaked at $721K in Q3 2018.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.