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

Union Savings 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	$5.96M	Sell	37,688 -1,606	-4%	-$251K	2.39%	7
2026 Q1	$5.82M	Sell	39,294 -833	-2%	-$125K	2.55%	7
2025 Q4	$5.76M	Buy	+40,127	New	+$5.71M	2.49%	8
2025 Q2	$5.68M	Sell	42,322 -936	-2%	-$119K	2.61%	6
2025 Q1	$5.58M	Sell	43,258 -523	-1%	-$68.5K	2.73%	6
2024 Q4	$5.59M	Sell	43,781 -2,560	-6%	-$334K	2.75%	6
2024 Q3	$5.94M	Sell	46,341 -3,017	-6%	-$372K	2.91%	6
2024 Q2	$5.85M	Sell	49,358 -2,282	-4%	-$271K	3.07%	6
2024 Q1	$6.25M	Sell	51,640 -13,135	-20%	-$1.5M	3.27%	6
2023 Q4	$7.23M	Sell	64,775 -11,230	-15%	-$1.18M	4.1%	5
2023 Q3	$7.85M	Buy	76,005 +506	+0.7%	+$54.3K	4.9%	4
2023 Q2	$8.33M	Buy	+75,499	New	+$7.92M	4.97%	4

Other funds holding VYM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

Union Savings Bank's VYM Position: Q2 2026 in Review

Union Savings Bank reduced its Vanguard High Dividend Yield ETF (VYM) stake by 4.1% in Q2 2026, selling an estimated $251K and leaving 37,688 shares worth $5.96M. The position accounts for 2.39% of the portfolio, ranked #7.

Union Savings Bank first reported a position in VYM in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.33M in Q2 2023. 1,407 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Union Savings Bank held 37,688 shares of Vanguard High Dividend Yield ETF worth $5.96M as of Q2 2026.
Union Savings Bank sold 1,606 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $251K.
Vanguard High Dividend Yield ETF made up 2.39% of Union Savings Bank's portfolio in Q2 2026, its #7 holding.
Union Savings Bank first reported a position in Vanguard High Dividend Yield ETF in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Vanguard High Dividend Yield ETF position peaked at $8.33M in Q2 2023.
1,407 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.