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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Buy
42,440
+13,822
+48% +$1.84M ﹤0.01% 1214
2025
Q1
$3.69M Buy
28,618
+21,713
+314% +$2.8M ﹤0.01% 1277
2024
Q4
$881K Buy
6,905
+1,067
+18% +$136K ﹤0.01% 1955
2024
Q3
$748K Buy
5,838
+903
+18% +$116K ﹤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% +$154K ﹤0.01% 1925
2023
Q4
$370K Buy
+3,315
New +$370K ﹤0.01% 1997