Squarepoint
VYM icon

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

Squarepoint’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
Q1 		$3.27M Buy
+22,100
New +$3.32M ﹤0.01% 1818
2025
Q2 		– Sell
-3,100
Closed -$400K – 5126
2025
Q1 		$400K Sell
3,100
-300
-9% -$39.3K ﹤0.01% 3497
2024
Q4 		$434K Sell
3,400
-200
-6% -$26.1K ﹤0.01% 3846
2024
Q3 		$462K Sell
3,600
-600
-14% -$74.1K ﹤0.01% 3157
2024
Q2 		$498K Buy
+4,200
New +$498K ﹤0.01% 3086

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Squarepoint's VYM Position: Q4 2025 in Review

Squarepoint sold out of Vanguard High Dividend Yield ETF (VYM) in Q4 2025, closing a stake of 14,012 shares — an estimated $1.97M sold.

Squarepoint first reported a position in VYM in Q1 2020 and held it in 3 quarters. The position peaked at $1.97M in Q3 2025. 1,994 funds tracked by Wall St. Rank hold VYM as of Q4 2025.

  • Squarepoint reported no remaining Vanguard High Dividend Yield ETF position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 14,012 Vanguard High Dividend Yield ETF shares in Q4 2025, an estimated $1.97M.
  • Squarepoint first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and held it in 3 quarters.
  • Squarepoint's Vanguard High Dividend Yield ETF position peaked at $1.97M in Q3 2025.
  • 1,994 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.