Jim Simons’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.1M Buy
81,500
+48,900
+150% +$7.35M 0.02% 877
2025
Q4
$4.68M Sell
32,600
-22,000
-40% -$3.13M 0.01% 1345
2025
Q3
$7.7M Buy
54,600
+31,000
+131% +$4.26M 0.01% 1221
2025
Q2
$3.15M Sell
23,600
-28,400
-55% -$3.6M ﹤0.01% 1807
2025
Q1
$6.71M Buy
52,000
+48,000
+1,200% +$6.28M 0.01% 1240
2024
Q4
$510K Sell
4,000
-21,363
-84% -$2.79M ﹤0.01% 2839
2024
Q3
$3.25M Buy
+25,363
New +$3.13M ﹤0.01% 1719
2024
Q2
Sell
-14,400
Closed -$1.74M 4007
2024
Q1
$1.74M Sell
14,400
-7,500
-34% -$859K ﹤0.01% 2122
2023
Q4
$2.44M Buy
21,900
+17,100
+356% +$1.8M ﹤0.01% 1831
2023
Q3
$496K Buy
+4,800
New +$515K ﹤0.01% 2706
2023
Q1
Sell
-2,900
Closed -$314K 4449
2022
Q4
$314K Sell
2,900
-28,400
-91% -$3.02M ﹤0.01% 3198
2022
Q3
$2.97M Buy
31,300
+13,200
+73% +$1.37M ﹤0.01% 1766
2022
Q2
$1.84M Buy
18,100
+7,900
+77% +$856K ﹤0.01% 2247
2022
Q1
$1.15M Sell
10,200
-1,600
-14% -$178K ﹤0.01% 2648
2021
Q4
$1.32M Sell
11,800
-1,200
-9% -$131K ﹤0.01% 2453
2021
Q3
$1.34M Buy
+13,000
New +$1.37M ﹤0.01% 2384
2020
Q4
Sell
-20,100
Closed -$1.63M 3755
2020
Q3
$1.63M Buy
20,100
+13,800
+219% +$1.13M ﹤0.01% 2252
2020
Q2
$496K Sell
6,300
-1,400
-18% -$109K ﹤0.01% 2881
2020
Q1
$545K Buy
+7,700
New +$662K ﹤0.01% 2721
2019
Q4
Sell
-4,500
Closed -$399K 3777
2019
Q3
$399K Sell
4,500
-600
-12% -$52.5K ﹤0.01% 2944
2019
Q2
$446K Buy
5,100
+200
+4% +$17.3K ﹤0.01% 3040
2019
Q1
$420K Sell
4,900
-2,700
-36% -$226K ﹤0.01% 2990
2018
Q4
$593K Buy
7,600
+2,100
+38% +$175K ﹤0.01% 2800
2018
Q3
$479K Sell
5,500
-2,500
-31% -$216K ﹤0.01% 2858
2018
Q2
$664K Buy
+8,000
New +$670K ﹤0.01% 2746

Other funds holding VYM

Jim Simons's VYM Position: Q1 2026 in Review

Jim Simons increased its Vanguard High Dividend Yield ETF (VYM) stake by 150% in Q1 2026, buying an estimated $7.35M and bringing the position to 81,500 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #877.

Jim Simons first reported a position in VYM in Q2 2018 and has held it in 25 quarters since. 2,012 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Jim Simons held 81,500 shares of Vanguard High Dividend Yield ETF worth $12.1M as of Q1 2026.
  • Jim Simons bought 48,900 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $7.35M.
  • Vanguard High Dividend Yield ETF made up 0.02% of Jim Simons's portfolio in Q1 2026, its #877 holding.
  • Jim Simons first reported a position in Vanguard High Dividend Yield ETF in Q2 2018 and has held it in 25 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.