Chevy Chase Trust
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Chevy Chase Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Chevy Chase Trust’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 		$4.12M Sell
27,787
-192
-0.7% -$28.9K 0.01% 522
2025
Q4 		$4.02M Sell
27,979
-843
-3% -$120K 0.01% 532
2025
Q3 		$4.06M Buy
28,822
+894
+3% +$123K 0.01% 530
2025
Q2 		$3.72M Sell
27,928
-20
-0.1% -$2.53K 0.01% 539
2025
Q1 		$3.6M Buy
27,948
+400
+1% +$52.4K 0.01% 543
2024
Q4 		$3.51M Buy
27,548
+7,697
+39% +$1M 0.01% 543
2024
Q3 		$2.54M Sell
19,851
-354
-2% -$43.7K 0.01% 545
2024
Q2 		$2.4M Sell
20,205
-1,137
-5% -$135K 0.01% 541
2024
Q1 		$2.58M Sell
21,342
-1,106
-5% -$127K 0.01% 536
2023
Q4 		$2.51M Sell
22,448
-101
-0.4% -$10.6K 0.01% 545
2023
Q3 		$2.33M Sell
22,549
-175
-0.8% -$18.8K 0.01% 536
2023
Q2 		$2.41M Hold
22,724
– – 0.01% 533
2023
Q1 		$2.4M Sell
22,724
-300
-1% -$32.3K 0.01% 537
2022
Q4 		$2.49M Sell
23,024
-120
-0.5% -$12.8K 0.01% 548
2022
Q3 		$2.19M Hold
23,144
– – 0.01% 542
2022
Q2 		$2.35M Sell
23,144
-10
-0% -$1.08K 0.01% 537
2022
Q1 		$2.6M Sell
23,154
-115
-0.5% -$12.8K 0.01% 536
2021
Q4 		$2.61M Sell
23,269
-6,295
-21% -$685K 0.01% 544
2021
Q3 		$3.06M Sell
29,564
-590
-2% -$62.4K 0.01% 538
2021
Q2 		$3.16M Sell
30,154
-35
-0.1% -$3.67K 0.01% 538
2021
Q1 		$3.05M Sell
30,189
-1,150
-4% -$111K 0.01% 535
2020
Q4 		$2.87M Sell
31,339
-745
-2% -$64.7K 0.01% 530
2020
Q3 		$2.6M Sell
32,084
-1,131
-3% -$92.6K 0.01% 525
2020
Q2 		$2.62M Sell
33,215
-769
-2% -$59.8K 0.01% 526
2020
Q1 		$2.4M Sell
33,984
-10,035
-23% -$862K 0.01% 509
2019
Q4 		$4.13M Sell
44,019
-35
-0.1% -$3.17K 0.02% 526
2019
Q3 		$3.91M Buy
44,054
+6,080
+16% +$532K 0.02% 519
2019
Q2 		$3.32M Sell
37,974
-2,625
-6% -$227K 0.01% 533
2019
Q1 		$3.58M Sell
40,599
-91
-0.2% -$7.6K 0.01% 533
2018
Q4 		$3.17M Buy
40,690
+495
+1% +$41.3K 0.02% 530
2018
Q3 		$3.5M Sell
40,195
-22,661
-36% -$1.96M 0.01% 534
2018
Q2 		$5.22M Sell
62,856
-775
-1% -$64.9K 0.02% 512
2018
Q1 		$5.25M Sell
63,631
-12,421
-16% -$1.07M 0.02% 507
2017
Q4 		$6.51M Sell
76,052
-1,096
-1% -$91.6K 0.03% 487
2017
Q3 		$6.25M Buy
77,148
+6,681
+9% +$530K 0.03% 491
2017
Q2 		$5.51M Sell
70,467
-1,151
-2% -$89.6K 0.03% 497
2017
Q1 		$5.56M Sell
71,618
-3,373
-4% -$260K 0.03% 487
2016
Q4 		$5.68M Sell
74,991
-3,777
-5% -$277K 0.03% 476
2016
Q3 		$5.68M Sell
78,768
-7,296
-8% -$530K 0.03% 471
2016
Q2 		$6.15M Sell
86,064
-4,326
-5% -$302K 0.03% 458
2016
Q1 		$6.24M Sell
90,390
-18,820
-17% -$1.23M 0.04% 453
2015
Q4 		$7.29M Sell
109,210
-13,579
-11% -$911K 0.04% 412
2015
Q3 		$7.69M Sell
122,789
-8,743
-7% -$575K 0.05% 395
2015
Q2 		$8.86M Sell
131,532
-19,118
-13% -$1.33M 0.05% 370
2015
Q1 		$10.3M Sell
150,650
-18,924
-11% -$1.3M 0.06% 342
2014
Q4 		$11.7M Sell
169,574
-4,939
-3% -$335K 0.07% 304
2014
Q3 		$11.6M Sell
174,513
-18,000
-9% -$1.2M 0.08% 291
2014
Q2 		$12.8M Sell
192,513
-17,315
-8% -$1.12M 0.09% 260
2014
Q1 		$13.2M Sell
209,828
-7,886
-4% -$484K 0.09% 244
2013
Q4 		$13.6M Buy
217,714
+10,734
+5% +$649K 0.1% 227
2013
Q3 		$11.9M Buy
206,980
+16,902
+9% +$982K 0.1% 246
2013
Q2 		$10.7M Buy
+190,078
New +$10.8M 0.09% 256

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

Chevy Chase Trust's VYM Position: Q1 2026 in Review

Chevy Chase Trust reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.69% in Q1 2026, selling an estimated $28.9K and leaving 27,787 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #522.

Chevy Chase Trust first reported a position in VYM in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.6M in Q4 2013. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Chevy Chase Trust held 27,787 shares of Vanguard High Dividend Yield ETF worth $4.12M as of Q1 2026.
  • Chevy Chase Trust sold 192 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $28.9K.
  • Vanguard High Dividend Yield ETF made up 0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #522 holding.
  • Chevy Chase Trust first reported a position in Vanguard High Dividend Yield ETF in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Vanguard High Dividend Yield ETF position peaked at $13.6M in Q4 2013.
  • 2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.