Macquarie Group’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
2025
Q2
– Sell
-12,628
Closed -$1.63M – 1783
2025
Q1
$1.63M Sell
12,628
-1,147
-8% -$150K ﹤0.01% 1285
2024
Q4
$1.76M Sell
13,775
-16,709
-55% -$2.18M ﹤0.01% 1236
2024
Q3
$3.91M Sell
30,484
-3,243
-10% -$400K ﹤0.01% 1032
2024
Q2
$4M Buy
33,727
+7,467
+28% +$885K ﹤0.01% 1028
2024
Q1
$3.18M Sell
26,260
-1,320
-5% -$151K ﹤0.01% 1096
2023
Q4
$3.08M Sell
27,580
-2,792
-9% -$293K ﹤0.01% 1101
2023
Q3
$3.12M Sell
30,372
-3,631
-11% -$390K ﹤0.01% 1044
2023
Q2
$3.61M Sell
34,003
-3,169
-9% -$332K ﹤0.01% 1009
2023
Q1
$3.92M Sell
37,172
-4,070
-10% -$438K ﹤0.01% 980
2022
Q4
$4.46M Buy
41,242
+6,269
+18% +$667K 0.01% 1005
2022
Q3
$3.32M Sell
34,973
-11,117
-24% -$1.16M ﹤0.01% 1089
2022
Q2
$4.69M Buy
46,090
+6,750
+17% +$731K 0.01% 1053
2022
Q1
$4.42M Buy
39,340
+11,440
+41% +$1.28M ﹤0.01% 1148
2021
Q4
$3.13M Buy
+27,900
New +$3.04M ﹤0.01% 1247

Other funds holding VYM

Macquarie Group's VYM Position: Q2 2025 in Review

Macquarie Group sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2025, closing a stake of 12,628 shares — an estimated $1.63M sold.

Macquarie Group first reported a position in VYM in Q4 2021 and held it in 14 quarters. The position peaked at $4.69M in Q2 2022. 1,805 funds tracked by Wall St. Rank hold VYM as of Q2 2025.

  • Macquarie Group reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
  • Macquarie Group sold 12,628 Vanguard High Dividend Yield ETF shares in Q2 2025, an estimated $1.63M.
  • Macquarie Group first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 14 quarters.
  • Macquarie Group's Vanguard High Dividend Yield ETF position peaked at $4.69M in Q2 2022.
  • 1,805 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.