Citadel Advisors
VYMI icon

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

Citadel Advisors’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.2M Buy
12,700
+6,700
+112% +$639K ﹤0.01% 7255
2025
Q4 		$540K Sell
6,000
-100
-2% -$8.69K ﹤0.01% 8847
2025
Q3 		$517K Sell
6,100
-300
-5% -$24.9K ﹤0.01% 9056
2025
Q2 		$513K Buy
6,400
+3,800
+146% +$291K ﹤0.01% 8573
2025
Q1 		$192K Sell
2,600
-300
-10% -$21.5K ﹤0.01% 10512
2024
Q4 		$197K Sell
2,900
-1,400
-33% -$99K ﹤0.01% 10488
2024
Q3 		$316K Buy
4,300
+300
+8% +$21.2K ﹤0.01% 9228
2024
Q2 		$274K Sell
4,000
-6,200
-61% -$429K ﹤0.01% 9308
2024
Q1 		$702K Sell
10,200
-400
-4% -$26.7K ﹤0.01% 7661
2023
Q4 		$705K Buy
10,600
+3,300
+45% +$207K ﹤0.01% 7382
2023
Q3 		$452K Buy
7,300
+1,200
+20% +$76.2K ﹤0.01% 8278
2023
Q2 		$386K Sell
6,100
-22,400
-79% -$1.42M ﹤0.01% 8489
2023
Q1 		$1.77M Sell
28,500
-5,500
-16% -$343K ﹤0.01% 5626
2022
Q4 		$2.03M Sell
34,000
-8,900
-21% -$511K ﹤0.01% 5461
2022
Q3 		$2.23M Buy
42,900
+30,700
+252% +$1.77M ﹤0.01% 5380
2022
Q2 		$718K Sell
12,200
-7,300
-37% -$467K ﹤0.01% 7804
2022
Q1 		$1.32M Buy
19,500
+12,400
+175% +$844K ﹤0.01% 7060
2021
Q4 		$477K Hold
7,100
– – ﹤0.01% 9812
2021
Q3 		$469K Buy
+7,100
New +$481K ﹤0.01% 10030

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citadel Advisors's VYMI Position: Q1 2026 in Review

Citadel Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 151% in Q1 2026, buying an estimated $17.7M and bringing the position to 308,975 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Citadel Advisors first reported a position in VYMI in Q1 2017 and has held it in 28 quarters since. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Citadel Advisors held 308,975 shares of Vanguard International High Dividend Yield ETF worth $29.1M as of Q1 2026.
  • Citadel Advisors bought 185,951 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $17.7M.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1898 holding.
  • Citadel Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2017 and has held it in 28 quarters since.
  • 827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

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