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 		$1.82M Sell
12,300
-47,200
-79% -$7.1M ﹤0.01% 6272
2025
Q4 		$8.54M Buy
59,500
+100
+0.2% +$14.2K ﹤0.01% 3463
2025
Q3 		$8.37M Sell
59,400
-45,700
-43% -$6.28M ﹤0.01% 3526
2025
Q2 		$14M Buy
105,100
+25,400
+32% +$3.22M ﹤0.01% 2597
2025
Q1 		$10.3M Sell
79,700
-13,500
-14% -$1.77M ﹤0.01% 2814
2024
Q4 		$11.9M Buy
93,200
+28,900
+45% +$3.77M ﹤0.01% 2768
2024
Q3 		$8.24M Buy
64,300
+14,300
+29% +$1.77M ﹤0.01% 3209
2024
Q2 		$5.93M Sell
50,000
-7,200
-13% -$854K ﹤0.01% 3485
2024
Q1 		$6.92M Buy
57,200
+31,500
+123% +$3.61M ﹤0.01% 3465
2023
Q4 		$2.87M Sell
25,700
-1,300
-5% -$137K ﹤0.01% 4714
2023
Q3 		$2.79M Buy
27,000
+3,200
+13% +$343K ﹤0.01% 4607
2023
Q2 		$2.52M Sell
23,800
-24,400
-51% -$2.56M ﹤0.01% 4752
2023
Q1 		$5.09M Sell
48,200
-21,400
-31% -$2.3M ﹤0.01% 3783
2022
Q4 		$7.53M Sell
69,600
-3,900
-5% -$415K ﹤0.01% 3215
2022
Q3 		$6.97M Buy
73,500
+30,900
+73% +$3.21M ﹤0.01% 3324
2022
Q2 		$4.33M Sell
42,600
-6,200
-13% -$672K ﹤0.01% 4082
2022
Q1 		$5.48M Sell
48,800
-24,200
-33% -$2.7M ﹤0.01% 3998
2021
Q4 		$8.18M Buy
73,000
+16,200
+29% +$1.76M ﹤0.01% 3404
2021
Q3 		$5.87M Buy
56,800
+1,200
+2% +$127K ﹤0.01% 4001
2021
Q2 		$5.83M Sell
55,600
-22,100
-28% -$2.32M ﹤0.01% 4108
2021
Q1 		$7.86M Buy
77,700
+56,400
+265% +$5.44M ﹤0.01% 3369
2020
Q4 		$1.95M Sell
21,300
-10,500
-33% -$912K ﹤0.01% 5400
2020
Q3 		$2.57M Sell
31,800
-7,100
-18% -$582K ﹤0.01% 4256
2020
Q2 		$3.06M Buy
38,900
+21,700
+126% +$1.69M ﹤0.01% 3835
2020
Q1 		$1.22M Buy
17,200
+13,300
+341% +$1.14M ﹤0.01% 4977
2019
Q4 		$365K Buy
+3,900
New +$354K ﹤0.01% 7286

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.