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Vanguard High Dividend Yield ETF shares owned by Exchange Bank

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Exchange Bank from 13F filings

Historical chart of Exchange Bank investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Exchange Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Exchange Bank

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$376k	2.7k	140.95
2025-06-30	$344k	2.6k	133.31
2025-03-31	$337k	2.6k	128.96
2024-12-31	$350k	2.7k	127.59
2024-09-30	$358k	2.8k	128.20
2024-06-30	$296k	2.5k	118.60
2024-03-31	$251k	2.1k	120.99
2023-12-31	$218k	2.0k	111.63

More positions owned by Exchange Bank

Apple Common Stock (AAPL)

Johnson & Johnson Common Stock (JNJ)

Ishares National Amt-free Muni Mutual Funds / (MUB)

Microsoft Corp Common Stock (MSFT)

Vanguard Total Stock Market Etf Mutual Funds/eq (VTI)

Caterpillar Common Stock (CAT)

Procter & Gamble Common Stock (PG)

Ishares Core Total Us Bond Mutual Funds/fi (AGG)

Jp Morgan Chase & Co Common Stock (JPM)

Chevron Corp Common Stock (CVX)

Vanguard Total Bond Market Etf Mutual Funds/fi (BND)

International Business Machs Common Stock (IBM)

Walmart Common Stock (WMT)

Exxon Mobil Corp Common Stock (XOM)

Nvidia Corp Common Stock (NVDA)

View all positions for Exchange Bank

Top funds holding Vanguard High Dividend Yield ETF

Morgan Stanley

Raymond James Financial

LPL Financial

Wells Fargo & Company

Jpmorgan Chase & Co

Ameriprise Financial

Creative Planning

Envestnet Asset Management

UBS Group

Wellspring Financial Advisors

Mercer Global Advisors

Manufacturers Life Insurance Company

Cetera Investment Advisers

Royal Bank of Canada

Commonwealth Equity Services

View all funds holding Vanguard High Dividend Yield ETF

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