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Mechanics Bank - Trust Department’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Mechanics Bank - Trust Department’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 		$3.37M Sell
21,341
-481
-2% -$75.2K 0.42% 67
2026
Q1 		$3.23M Sell
21,822
-179
-0.8% -$26.9K 0.45% 62
2025
Q4 		$3.16M Sell
22,001
-197
-0.9% -$28K 0.41% 62
2025
Q3 		$3.13M Sell
22,198
-417
-2% -$57.3K 0.44% 61
2025
Q2 		$3.01M Sell
22,615
-275
-1% -$34.8K 0.43% 65
2025
Q1 		$2.95M Sell
22,890
-1,740
-7% -$228K 0.4% 69
2024
Q4 		$3.14M Sell
24,630
-30
-0.1% -$3.91K 0.42% 63
2024
Q3 		$3.16M Buy
24,660
+265
+1% +$32.7K 0.42% 60
2024
Q2 		$2.89M Sell
24,395
-290
-1% -$34.4K 0.41% 65
2024
Q1 		$2.99M Buy
24,685
+88
+0.4% +$10.1K 0.44% 63
2023
Q4 		$2.75M Buy
24,597
+545
+2% +$57.3K 0.43% 60
2023
Q3 		$2.49M Buy
24,052
+160
+0.7% +$17.2K 0.41% 64
2023
Q2 		$2.53M Sell
23,892
-360
-1% -$37.8K 0.4% 66
2023
Q1 		$2.56M Buy
24,252
+80
+0.3% +$8.6K 0.43% 65
2022
Q4 		$2.62M Sell
24,172
-315
-1% -$33.5K 0.45% 62
2022
Q3 		$2.32M Buy
24,487
+125
+0.5% +$13K 0.44% 62
2022
Q2 		$2.48M Buy
24,362
+59
+0.2% +$6.39K 0.44% 63
2022
Q1 		$2.73M Sell
24,303
-941
-4% -$105K 0.42% 63
2021
Q4 		$2.83M Buy
25,244
+575
+2% +$62.6K 0.42% 63
2021
Q3 		$2.55M Sell
24,669
-1,430
-5% -$151K 0.41% 63
2021
Q2 		$2.73M Sell
26,099
-945
-3% -$99.2K 0.45% 59
2021
Q1 		$2.73M Sell
27,044
-1,184
-4% -$114K 0.47% 57
2020
Q4 		$2.58M Sell
28,228
-783
-3% -$68K 0.46% 57
2020
Q3 		$2.35M Sell
29,011
-3,321
-10% -$272K 0.47% 57
2020
Q2 		$2.55M Sell
32,332
-340
-1% -$26.4K 0.53% 55
2020
Q1 		$2.31M Sell
32,672
-1,445
-4% -$124K 0.56% 58
2019
Q4 		$3.2M Sell
34,117
-40
-0.1% -$3.63K 0.63% 53
2019
Q3 		$3.03M Buy
34,157
+180
+0.5% +$15.8K 0.61% 55
2019
Q2 		$2.97M Sell
33,977
-4,017
-11% -$347K 0.67% 49
2019
Q1 		$3.25M Sell
37,994
-235
-0.6% -$19.6K 0.74% 45
2018
Q4 		$2.98M Sell
38,229
-505
-1% -$42.1K 0.75% 45
2018
Q3 		$3.37M Sell
38,734
-1,463
-4% -$127K 0.72% 48
2018
Q2 		$3.34M Buy
40,197
+145
+0.4% +$12.1K 0.76% 45
2018
Q1 		$3.3M Sell
40,052
-1,340
-3% -$115K 0.78% 45
2017
Q4 		$3.54M Sell
41,392
-1,320
-3% -$110K 0.8% 43
2017
Q3 		$3.46M Sell
42,712
-1,510
-3% -$120K 0.83% 39
2017
Q2 		$3.46M Buy
44,222
+105
+0.2% +$8.18K 0.83% 41
2017
Q1 		$3.42M Sell
44,117
-1,865
-4% -$144K 0.84% 41
2016
Q4 		$3.48M Sell
45,982
-3
-0% -$220 0.84% 40
2016
Q3 		$3.32M Buy
+45,985
New +$3.34M 0.81% 41

Other funds holding VYM

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Mechanics Bank - Trust Department's VYM Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Vanguard High Dividend Yield ETF (VYM) stake by 2.2% in Q2 2026, selling an estimated $75.2K and leaving 21,341 shares worth $3.37M. The position accounts for 0.42% of the portfolio, ranked #67.

Mechanics Bank - Trust Department first reported a position in VYM in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.54M in Q4 2017. 1,090 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Mechanics Bank - Trust Department held 21,341 shares of Vanguard High Dividend Yield ETF worth $3.37M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 481 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $75.2K.
  • Vanguard High Dividend Yield ETF made up 0.42% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #67 holding.
  • Mechanics Bank - Trust Department first reported a position in Vanguard High Dividend Yield ETF in Q3 2016 and has held it in 40 quarters since.
  • Mechanics Bank - Trust Department's Vanguard High Dividend Yield ETF position peaked at $3.54M in Q4 2017.
  • 1,090 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.