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Texas Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Texas Bank & Trust’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 		$418K Hold
2,646
– – 0.14% 135
2026
Q1 		$392K Hold
2,646
– – 0.15% 128
2025
Q4 		$380K Hold
2,646
– – 0.14% 135
2025
Q3 		$373K Hold
2,646
– – 0.14% 131
2025
Q2 		$353K Hold
2,646
– – 0.14% 132
2025
Q1 		$341K Hold
2,646
– – 0.14% 137
2024
Q4 		$338K Buy
+2,646
New +$345K 0.14% 135

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

Texas Bank & Trust's VYM Position: Q2 2026 in Review

Texas Bank & Trust held its Vanguard High Dividend Yield ETF (VYM) position steady in Q2 2026 at 2,646 shares worth $418K. The position accounts for 0.14% of the portfolio, ranked #135.

Texas Bank & Trust first reported a position in VYM in Q4 2024 and has held it in 7 quarters since. 2,064 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Texas Bank & Trust held 2,646 shares of Vanguard High Dividend Yield ETF worth $418K as of Q2 2026.
  • Texas Bank & Trust left its Vanguard High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard High Dividend Yield ETF made up 0.14% of Texas Bank & Trust's portfolio in Q2 2026, its #135 holding.
  • Texas Bank & Trust first reported a position in Vanguard High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,064 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.