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

Charter Oak Capital Management’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
Q1 		$5.52M Buy
37,278
+13,112
+54% +$1.97M 0.43% 22
2025
Q4 		$3.47M Buy
24,166
+9,968
+70% +$1.42M 0.26% 34
2025
Q3 		$2M Buy
14,198
+753
+6% +$103K 0.16% 46
2025
Q2 		$1.79M Buy
13,445
+221
+2% +$28K 0.15% 46
2025
Q1 		$1.71M Buy
13,224
+1,338
+11% +$175K 0.16% 50
2024
Q4 		$1.52M Buy
11,886
+258
+2% +$33.6K 0.14% 52
2024
Q3 		$1.49M Buy
11,628
+2,190
+23% +$270K 0.14% 55
2024
Q2 		$1.12M Buy
9,438
+1,434
+18% +$170K 0.12% 66
2024
Q1 		$968K Buy
8,004
+2,410
+43% +$276K 0.1% 73
2023
Q4 		$624K Buy
5,594
+656
+13% +$68.9K 0.07% 85
2023
Q3 		$510K Buy
4,938
+455
+10% +$48.8K 0.07% 96
2023
Q2 		$476K Sell
4,483
-250
-5% -$26.2K 0.06% 108
2023
Q1 		$499K Buy
4,733
+496
+12% +$53.3K 0.07% 102
2022
Q4 		$458K Buy
4,237
+895
+27% +$95.2K 0.07% 103
2022
Q3 		$317K Buy
3,342
+611
+22% +$63.5K 0.05% 128
2022
Q2 		$278K Buy
2,731
+256
+10% +$27.7K 0.04% 150
2022
Q1 		$278K Sell
2,475
-161
-6% -$18K 0.03% 156
2021
Q4 		$295K Sell
2,636
-117
-4% -$12.7K 0.03% 156
2021
Q3 		$285K Buy
2,753
+488
+22% +$51.6K 0.04% 151
2021
Q2 		$237K Buy
2,265
+226
+11% +$23.7K 0.03% 156
2021
Q1 		$206K Sell
2,039
-439
-18% -$42.3K 0.03% 167
2020
Q4 		$227K Buy
+2,478
New +$215K 0.03% 153

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charter Oak Capital Management's VYM Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 54% in Q1 2026, buying an estimated $1.97M and bringing the position to 37,278 shares worth $5.52M. The position accounts for 0.43% of the portfolio, ranked #22.

Charter Oak Capital Management first reported a position in VYM in Q4 2020 and has held it in 22 quarters since. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Charter Oak Capital Management held 37,278 shares of Vanguard High Dividend Yield ETF worth $5.52M as of Q1 2026.
  • Charter Oak Capital Management bought 13,112 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $1.97M.
  • Vanguard High Dividend Yield ETF made up 0.43% of Charter Oak Capital Management's portfolio in Q1 2026, its #22 holding.
  • Charter Oak Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.