Charter Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.2M Buy
209,887
+4,031
+2% +$630K 14.68% 2
2026
Q1
$30.5M Buy
205,856
+4,417
+2% +$664K 15.27% 2
2025
Q4
$28.9M Buy
201,439
+8,579
+4% +$1.22M 14.93% 2
2025
Q3
$27.2M Buy
192,860
+8,035
+4% +$1.1M 14.67% 2
2025
Q2
$24.6M Buy
+184,825
New +$23.4M 14.47% 2

Other funds holding VYM

Charter Capital Management's VYM Position: Q2 2026 in Review

Charter Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 2% in Q2 2026, buying an estimated $630K and bringing the position to 209,887 shares worth $33.2M. The position accounts for 14.68% of the portfolio, ranked #2.

Charter Capital Management first reported a position in VYM in Q2 2025 and has held it in 5 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Charter Capital Management held 209,887 shares of Vanguard High Dividend Yield ETF worth $33.2M as of Q2 2026.
  • Charter Capital Management bought 4,031 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $630K.
  • Vanguard High Dividend Yield ETF made up 14.68% of Charter Capital Management's portfolio in Q2 2026, its #2 holding.
  • Charter Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.