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 		$320K Buy
+3,400
New +$324K ﹤0.01% 10329
2025
Q4 		– Sell
-6,300
Closed -$533K – 14221
2025
Q3 		$533K Buy
+6,300
New +$522K ﹤0.01% 8973
2025
Q2 		– Sell
-1,800
Closed -$133K – 15322
2025
Q1 		$133K Buy
1,800
+600
+50% +$43.1K ﹤0.01% 11052
2024
Q4 		$81.5K Sell
1,200
-2,300
-66% -$163K ﹤0.01% 11763
2024
Q3 		$257K Buy
3,500
+3,000
+600% +$212K ﹤0.01% 9620
2024
Q2 		$34.3K Buy
500
+400
+400% +$27.7K ﹤0.01% 12143
2024
Q1 		$6.88K Sell
100
-200
-67% -$13.3K ﹤0.01% 13643
2023
Q4 		$19.9K Sell
300
-300
-50% -$18.9K ﹤0.01% 12620
2023
Q3 		$37.1K Sell
600
-10,000
-94% -$635K ﹤0.01% 12081
2023
Q2 		$670K Buy
10,600
+6,600
+165% +$418K ﹤0.01% 7282
2023
Q1 		$248K Sell
4,000
-18,700
-82% -$1.17M ﹤0.01% 9778
2022
Q4 		$1.35M Buy
22,700
+4,400
+24% +$252K ﹤0.01% 6238
2022
Q3 		$952K Sell
18,300
-14,900
-45% -$860K ﹤0.01% 7096
2022
Q2 		$1.95M Buy
33,200
+12,900
+64% +$825K ﹤0.01% 5594
2022
Q1 		$1.37M Buy
+20,300
New +$1.38M ﹤0.01% 6935
2021
Q4 		– Sell
-5,900
Closed -$390K – 14845
2021
Q3 		$390K Buy
+5,900
New +$400K ﹤0.01% 10470

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.