Old Second National Bank of Aurora’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Old Second National Bank of Aurora’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	$471K	Hold	2,978	–	–	0.09%	102
2026 Q1	$441K	Hold	2,978	–	–	0.09%	102
2025 Q4	$427K	Sell	2,978 -352	-11%	-$50.1K	0.09%	106
2025 Q3	$469K	Sell	3,330 -358	-10%	-$49.2K	0.1%	101
2025 Q2	$492K	Sell	3,688 -237	-6%	-$30K	0.11%	96
2025 Q1	$506K	Hold	3,925	–	–	0.12%	97
2024 Q4	$501K	Buy	3,925 +96	+3%	+$12.5K	0.11%	99
2024 Q3	$491K	Hold	3,829	–	–	0.12%	99
2024 Q2	$454K	Hold	3,829	–	–	0.12%	102
2024 Q1	$463K	Sell	3,829 -371	-9%	-$42.5K	0.12%	98
2023 Q4	$469K	Hold	4,200	–	–	0.13%	100
2023 Q3	$434K	Sell	4,200 -144	-3%	-$15.5K	0.13%	99
2023 Q2	$461K	Buy	4,344 +171	+4%	+$17.9K	0.13%	97
2023 Q1	$440K	Hold	4,173	–	–	0.13%	99
2022 Q4	$452K	Hold	4,173	–	–	0.13%	102
2022 Q3	$396K	Hold	4,173	–	–	0.12%	100
2022 Q2	$424K	Sell	4,173 -173	-4%	-$18.7K	0.12%	98
2022 Q1	$488K	Hold	4,346	–	–	0.12%	94
2021 Q4	$395K	Hold	4,346	–	–	0.12%	93
2021 Q3	$450K	Hold	4,346	–	–	0.12%	97
2021 Q2	$456K	Hold	4,346	–	–	0.13%	93
2021 Q1	$440K	Buy	4,346 +83	+2%	+$8.01K	0.12%	94
2020 Q4	$390K	Hold	4,263	–	–	0.12%	93
2020 Q3	$345K	Sell	4,263 -1,313	-24%	-$108K	0.11%	97
2020 Q2	$439K	Buy	+5,576	New	+$433K	0.15%	89
2020 Q1	–	Sell	-23,040	Closed	-$2.16M	–	361
2019 Q4	$2.16M	Buy	23,040 +13,659	+146%	+$1.24M	0.65%	62
2019 Q3	$832K	Buy	9,381 +327	+4%	+$28.6K	0.28%	81
2019 Q2	$791K	Hold	9,054	–	–	0.28%	81
2019 Q1	$775K	Buy	9,054 +1,046	+13%	+$87.4K	0.28%	81
2018 Q4	$625K	Buy	8,008 +4,248	+113%	+$354K	0.25%	86
2018 Q3	$327K	Buy	3,760 +75	+2%	+$6.49K	0.12%	108
2018 Q2	$307K	Buy	3,685 +2,920	+382%	+$245K	0.12%	110
2018 Q1	$63K	Sell	765 -20	-3%	-$1.72K	0.03%	177
2017 Q4	$67K	Hold	785	–	–	0.03%	174
2017 Q3	$64K	Hold	785	–	–	0.03%	172
2017 Q2	$61K	Sell	785 -192	-20%	-$15K	0.03%	173
2017 Q1	$76K	Hold	977	–	–	0.03%	156
2016 Q4	$74K	Hold	977	–	–	0.03%	155
2016 Q3	$70K	Hold	977	–	–	0.03%	153
2016 Q2	$70K	Hold	977	–	–	0.03%	151
2016 Q1	$67K	Hold	977	–	–	0.03%	153
2015 Q4	$65K	Hold	977	–	–	0.03%	154
2015 Q3	$61K	Sell	977 -293	-23%	-$19.3K	0.03%	147
2015 Q2	$85K	Hold	1,270	–	–	0.04%	138
2015 Q1	$87K	Hold	1,270	–	–	0.04%	139
2014 Q4	$87K	Buy	+1,270	New	+$86.2K	0.04%	131

Other funds holding VYM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Old Second National Bank of Aurora's VYM Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,978 shares worth $471K. The position accounts for 0.09% of the portfolio, ranked #102.

Old Second National Bank of Aurora first reported a position in VYM in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.16M in Q4 2019. 1,308 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Old Second National Bank of Aurora held 2,978 shares of Vanguard High Dividend Yield ETF worth $471K as of Q2 2026.
Old Second National Bank of Aurora left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard High Dividend Yield ETF made up 0.09% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #102 holding.
Old Second National Bank of Aurora first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and has held it in 46 quarters since.
Old Second National Bank of Aurora's Vanguard High Dividend Yield ETF position peaked at $2.16M in Q4 2019.
1,308 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.