Citadel Advisors
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Citadel Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Citadel Advisors’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 		$11.6M Sell
78,300
-7,700
-9% -$1.16M ﹤0.01% 3048
2025
Q4 		$12.3M Sell
86,000
-1,031,400
-92% -$147M ﹤0.01% 2974
2025
Q3 		$157M Buy
1,117,400
+688,700
+161% +$94.6M 0.02% 589
2025
Q2 		$57.1M Buy
428,700
+26,200
+7% +$3.32M 0.01% 1135
2025
Q1 		$51.9M Buy
402,500
+258,200
+179% +$33.8M 0.01% 1110
2024
Q4 		$18.4M Sell
144,300
-807,500
-85% -$105M ﹤0.01% 2247
2024
Q3 		$122M Buy
951,800
+79,500
+9% +$9.81M 0.02% 587
2024
Q2 		$103M Sell
872,300
-179,500
-17% -$21.3M 0.02% 673
2024
Q1 		$127M Buy
1,051,800
+511,800
+95% +$58.6M 0.02% 573
2023
Q4 		$60.3M Buy
540,000
+341,100
+171% +$35.8M 0.01% 1042
2023
Q3 		$20.6M Sell
198,900
-437,800
-69% -$47M ﹤0.01% 1825
2023
Q2 		$67.5M Buy
636,700
+499,600
+364% +$52.4M 0.01% 834
2023
Q1 		$14.5M Sell
137,100
-54,500
-28% -$5.86M ﹤0.01% 2314
2022
Q4 		$20.7M Sell
191,600
-261,900
-58% -$27.9M ﹤0.01% 1930
2022
Q3 		$43M Buy
453,500
+287,200
+173% +$29.9M 0.01% 1184
2022
Q2 		$16.9M Buy
166,300
+51,400
+45% +$5.57M ﹤0.01% 2028
2022
Q1 		$12.9M Buy
114,900
+37,200
+48% +$4.15M ﹤0.01% 2569
2021
Q4 		$8.71M Buy
77,700
+10,200
+15% +$1.11M ﹤0.01% 3300
2021
Q3 		$6.98M Buy
67,500
+7,400
+12% +$782K ﹤0.01% 3687
2021
Q2 		$6.3M Sell
60,100
-10,600
-15% -$1.11M ﹤0.01% 3949
2021
Q1 		$7.15M Sell
70,700
-46,200
-40% -$4.46M ﹤0.01% 3536
2020
Q4 		$10.7M Buy
116,900
+28,400
+32% +$2.47M ﹤0.01% 2564
2020
Q3 		$7.16M Buy
88,500
+40,000
+82% +$3.28M ﹤0.01% 2677
2020
Q2 		$3.82M Sell
48,500
-14,900
-24% -$1.16M ﹤0.01% 3470
2020
Q1 		$4.49M Buy
63,400
+46,000
+264% +$3.95M ﹤0.01% 2879
2019
Q4 		$1.63M Buy
+17,400
New +$1.58M ﹤0.01% 4742

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

Citadel Advisors's VYM Position: Q1 2026 in Review

Citadel Advisors opened a new position in Vanguard High Dividend Yield ETF (VYM) in Q1 2026: 21,897 shares worth $3.24M. The stake represents ﹤0.01% of the portfolio and ranks #5108 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in VYM as recently as Q3 2025.

Citadel Advisors first reported a position in VYM in Q1 2014 and has held it in 26 quarters since. The position peaked at $10.7M in Q3 2025. 2,005 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Citadel Advisors held 21,897 shares of Vanguard High Dividend Yield ETF worth $3.24M as of Q1 2026.
  • Vanguard High Dividend Yield ETF was a new Citadel Advisors position in Q1 2026.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5108 holding.
  • Citadel Advisors first reported a position in Vanguard High Dividend Yield ETF in Q1 2014 and has held it in 26 quarters since.
  • Citadel Advisors's Vanguard High Dividend Yield ETF position peaked at $10.7M in Q3 2025.
  • 2,005 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.