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Cliff Asness’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Cliff Asness’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
Q2 		$75.4M Buy
476,821
+36,976
+8% +$5.78M 0.03% 696
2026
Q1 		$65.1M Buy
439,845
+22,783
+5% +$3.43M 0.03% 645
2025
Q4 		$59.9M Buy
417,062
+15,486
+4% +$2.2M 0.03% 622
2025
Q3 		$56.6M Buy
401,576
+359,136
+846% +$49.3M 0.04% 571
2025
Q2 		$5.66M Buy
42,440
+13,822
+48% +$1.75M ﹤0.01% 1214
2025
Q1 		$3.69M Buy
28,618
+21,713
+314% +$2.84M ﹤0.01% 1277
2024
Q4 		$881K Buy
6,905
+1,067
+18% +$139K ﹤0.01% 1955
2024
Q3 		$748K Buy
5,838
+903
+18% +$111K ﹤0.01% 1987
2024
Q2 		$585K Buy
4,935
+343
+7% +$40.7K ﹤0.01% 1987
2024
Q1 		$555K Buy
4,592
+1,277
+39% +$146K ﹤0.01% 1925
2023
Q4 		$370K Buy
+3,315
New +$348K ﹤0.01% 1997

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's VYM Position: Q2 2026 in Review

Cliff Asness increased its Vanguard High Dividend Yield ETF (VYM) stake by 8.4% in Q2 2026, buying an estimated $5.78M and bringing the position to 476,821 shares worth $75.4M. The position accounts for 0.03% of the portfolio, ranked #696.

Cliff Asness first reported a position in VYM in Q4 2023 and has held it in 11 quarters since. 2,051 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Cliff Asness held 476,821 shares of Vanguard High Dividend Yield ETF worth $75.4M as of Q2 2026.
  • Cliff Asness bought 36,976 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $5.78M.
  • Vanguard High Dividend Yield ETF made up 0.03% of Cliff Asness's portfolio in Q2 2026, its #696 holding.
  • Cliff Asness first reported a position in Vanguard High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,051 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.