Chelsea Counsel Company’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Chelsea Counsel Company’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	$9.13M	Hold	61,650	–	–	4.06%	6
2025 Q4	$8.85M	Hold	61,650	–	–	3.8%	6
2025 Q3	$8.69M	Sell	61,650 -150	-0.2%	-$20.6K	3.86%	6
2025 Q2	$8.24M	Hold	61,800	–	–	4.09%	4
2025 Q1	$7.97M	Sell	61,800 -850	-1%	-$111K	4.33%	4
2024 Q4	$7.99M	Sell	62,650 -23,000	-27%	-$3M	4.13%	6
2024 Q3	$11M	Hold	85,650	–	–	5.41%	2
2024 Q2	$10.2M	Hold	85,650	–	–	5.07%	4
2024 Q1	$10.4M	Sell	85,650 -2,000	-2%	-$229K	5.88%	2
2023 Q4	$9.78M	Sell	87,650 -26,670	-23%	-$2.8M	5.19%	2
2023 Q3	$11.8M	Hold	114,320	–	–	6.08%	2
2023 Q2	$12.1M	Sell	114,320 -20,480	-15%	-$2.15M	5.97%	2
2023 Q1	$14.2M	Hold	134,800	–	–	6.91%	2
2022 Q4	$14.6M	Buy	+134,800	New	+$14.3M	7.28%	2

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Chelsea Counsel Company's VYM Position: Q1 2026 in Review

Chelsea Counsel Company held its Vanguard High Dividend Yield ETF (VYM) position steady in Q1 2026 at 61,650 shares worth $9.13M. The position accounts for 4.06% of the portfolio, ranked #6.

Chelsea Counsel Company first reported a position in VYM in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.6M in Q4 2022. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Chelsea Counsel Company held 61,650 shares of Vanguard High Dividend Yield ETF worth $9.13M as of Q1 2026.
Chelsea Counsel Company left its Vanguard High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard High Dividend Yield ETF made up 4.06% of Chelsea Counsel Company's portfolio in Q1 2026, its #6 holding.
Chelsea Counsel Company first reported a position in Vanguard High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
Chelsea Counsel Company's Vanguard High Dividend Yield ETF position peaked at $14.6M in Q4 2022.
2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.