Optiver Holding
VYM icon

Optiver Holding’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Optiver Holding’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
2025
Q4 		– Sell
-127
Closed -$17.9K – 3045
2025
Q3 		$17.9K Buy
+127
New +$17.5K ﹤0.01% 1002
2024
Q4 		– Sell
-2,709
Closed -$347K – 1202
2024
Q3 		$347K Buy
+2,709
New +$334K ﹤0.01% 421
2022
Q1 		– Sell
-6
Closed -$1K – 885
2021
Q4 		$1K Buy
+6
New +$653 ﹤0.01% 870

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Optiver Holding's VYM Position: Q4 2025 in Review

Optiver Holding sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2025, closing a stake of 127 shares — an estimated $17.9K sold.

Optiver Holding first reported a position in VYM in Q4 2021 and held it in 3 quarters. The position peaked at $347K in Q3 2024. 1,994 funds tracked by Wall St. Rank hold VYM as of Q4 2025.

  • Optiver Holding reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 127 Vanguard High Dividend Yield ETF shares in Q4 2025, an estimated $17.9K.
  • Optiver Holding first reported a position in Vanguard High Dividend Yield ETF in Q4 2021 and held it in 3 quarters.
  • Optiver Holding's Vanguard High Dividend Yield ETF position peaked at $347K in Q3 2024.
  • 1,994 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.