Penserra Capital Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Penserra Capital Management’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	–	Sell	-130,497	Closed	-$19.3M	–	1195
2026 Q1	$19.3M	Buy	130,497 +11,096	+9%	+$1.67M	0.23%	136
2025 Q4	$17.1M	Buy	+119,401	New	+$17M	0.2%	140
2025 Q2	–	Sell	-151,537	Closed	-$19.5M	–	1145
2025 Q1	$19.5M	Buy	+151,537	New	+$19.8M	0.35%	56
2024 Q4	–	Sell	-63,285	Closed	-$8.11M	–	1204
2024 Q3	$8.11M	Sell	63,285 -39,652	-39%	-$4.9M	0.18%	118
2024 Q2	$12.2M	Buy	102,937 +69,630	+209%	+$8.26M	0.15%	129
2024 Q1	$4.03M	Buy	+33,307	New	+$3.82M	0.05%	251
2017 Q3	–	Sell	-3,566	Closed	-$278K	–	609
2017 Q2	$278K	Sell	3,566 -3,484	-49%	-$271K	0.1%	137
2017 Q1	$547K	Buy	7,050 +38	+0.5%	+$2.93K	0.06%	99
2016 Q4	$531K	Buy	+7,012	New	+$515K	0.06%	121

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Penserra Capital Management's VYM Position: Q2 2026 in Review

Penserra Capital Management sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2026, closing a stake of 130,497 shares — an estimated $19.3M sold.

Penserra Capital Management first reported a position in VYM in Q4 2016 and held it in 9 quarters. The position peaked at $19.5M in Q1 2025. 2,055 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

Penserra Capital Management reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
Penserra Capital Management sold 130,497 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $19.3M.
Penserra Capital Management first reported a position in Vanguard High Dividend Yield ETF in Q4 2016 and held it in 9 quarters.
Penserra Capital Management's Vanguard High Dividend Yield ETF position peaked at $19.5M in Q1 2025.
2,055 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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