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

AQR 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 Q2	$75.4M	Buy	476,821 +36,976	+8%	+$5.78M	0.03%	696
2026 Q1	$65.1M	Buy	439,845 +22,783	+5%	+$3.43M	0.03%	645
2025 Q4	$59.9M	Buy	417,062 +15,486	+4%	+$2.2M	0.03%	622
2025 Q3	$56.6M	Buy	401,576 +359,136	+846%	+$49.3M	0.04%	571
2025 Q2	$5.66M	Buy	42,440 +13,822	+48%	+$1.75M	﹤0.01%	1214
2025 Q1	$3.69M	Buy	28,618 +21,713	+314%	+$2.84M	﹤0.01%	1277
2024 Q4	$881K	Buy	6,905 +1,067	+18%	+$139K	﹤0.01%	1955
2024 Q3	$748K	Buy	5,838 +903	+18%	+$111K	﹤0.01%	1987
2024 Q2	$585K	Buy	4,935 +343	+7%	+$40.7K	﹤0.01%	1987
2024 Q1	$555K	Buy	4,592 +1,277	+39%	+$146K	﹤0.01%	1925
2023 Q4	$370K	Buy	+3,315	New	+$348K	﹤0.01%	1997

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AQR Capital Management increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.4% in Q2 2026, buying an estimated $5.78M and bringing the position to 476,821 shares worth $75.4M. The position accounts for 0.03% of the portfolio, ranked #696.

AQR Capital Management first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

AQR Capital Management held 476,821 shares of Vanguard High Dividend Yield ETF worth $75.4M as of Q2 2026.
AQR Capital Management bought 36,976 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $5.78M.
Vanguard High Dividend Yield ETF made up 0.03% of AQR Capital Management's portfolio in Q2 2026, its #696 holding.
AQR Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.