Barings’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Barings’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
2025 Q1	–	Sell	-565,199	Closed	-$72.1M	–	171
2024 Q4	$72.1M	Buy	565,199 +103,792	+22%	+$13.5M	1.71%	7
2024 Q3	$59.2M	Buy	+461,407	New	+$57M	1.38%	11
2023 Q1	–	Sell	-75,643	Closed	-$8.19M	–	199
2022 Q4	$8.19M	Buy	+75,643	New	+$8.05M	0.29%	62
2019 Q3	–	Sell	-12,600	Closed	-$1.1M	–	705
2019 Q2	$1.1M	Hold	12,600	–	–	0.02%	366
2019 Q1	$1.08M	Hold	12,600	–	–	0.02%	392
2018 Q4	$983K	Hold	12,600	–	–	0.02%	387
2018 Q3	$1.1M	Hold	12,600	–	–	0.02%	471
2018 Q2	$1.05M	Hold	12,600	–	–	0.01%	499
2018 Q1	$1.04M	Buy	+12,600	New	+$1.08M	0.01%	520

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Barings's VYM Position: Q1 2025 in Review

Barings sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2025, closing a stake of 565,199 shares — an estimated $72.1M sold.

Barings first reported a position in VYM in Q1 2018 and held it in 9 quarters. The position peaked at $72.1M in Q4 2024. 1,796 funds tracked by Wall St. Rank hold VYM as of Q1 2025.

Barings reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Barings sold 565,199 Vanguard High Dividend Yield ETF shares in Q1 2025, an estimated $72.1M.
Barings first reported a position in Vanguard High Dividend Yield ETF in Q1 2018 and held it in 9 quarters.
Barings's Vanguard High Dividend Yield ETF position peaked at $72.1M in Q4 2024.
1,796 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2025.

Based on Barings's 13F filing for Q1 2025, filed 9 May 2025.