Chapin Davis’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Chapin Davis’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 Q3	$241K	Hold	1,555	–	–	0.05%	213
2026 Q2	$246K	Hold	1,555	–	–	0.04%	213
2026 Q1	$230K	Hold	1,555	–	–	0.05%	235
2025 Q4	$223K	Hold	1,555	–	–	0.05%	220
2025 Q3	$219K	Hold	1,555	–	–	0.05%	224
2025 Q2	$207K	Hold	1,555	–	–	0.06%	214
2025 Q1	$201K	Sell	1,555 -1,074	-41%	-$141K	0.07%	208
2024 Q4	$337K	Hold	2,629	–	–	0.11%	159
2024 Q3	$337K	Sell	2,629 -218	-8%	-$26.9K	0.11%	160
2024 Q2	$338K	Buy	2,847 +2	+0.1%	+$237	0.12%	158
2024 Q1	$344K	Sell	2,845 -186	-6%	-$21.3K	0.13%	157
2023 Q4	$338K	Buy	3,031 +2	+0.1%	+$210	0.14%	143
2023 Q3	$313K	Buy	3,029 +2	+0.1%	+$215	0.15%	136
2023 Q2	$321K	Buy	3,027 +2	+0.1%	+$210	0.15%	144
2023 Q1	$319K	Buy	3,025 +189	+7%	+$20.3K	0.17%	142
2022 Q4	$307K	Buy	+2,836	New	+$302K	0.18%	136

Other funds holding VYM

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Martel Wealth Advisors Vancouver, Washington $638M AUM 6.56% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Marino Stram & Associates Braintree, Massachusetts $644M AUM 16.65% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Chapin Davis's VYM Position: Q3 2026 in Review

Chapin Davis held its Vanguard High Dividend Yield ETF (VYM) position steady in Q3 2026 at 1,555 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #213.

Chapin Davis first reported a position in VYM in Q4 2022 and has held it in 16 quarters since. The position peaked at $344K in Q1 2024. 798 funds tracked by Wall St. Rank hold VYM as of Q3 2026.

Chapin Davis held 1,555 shares of Vanguard High Dividend Yield ETF worth $241K as of Q3 2026.
Chapin Davis left its Vanguard High Dividend Yield ETF share count unchanged in Q3 2026.
Vanguard High Dividend Yield ETF made up 0.05% of Chapin Davis's portfolio in Q3 2026, its #213 holding.
Chapin Davis first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 16 quarters since.
Chapin Davis's Vanguard High Dividend Yield ETF position peaked at $344K in Q1 2024.
798 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.