Two Sigma Advisers’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Two Sigma Advisers’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
2023 Q2	–	Sell	-13,500	Closed	-$1.42M	–	2680
2023 Q1	$1.42M	Buy	+13,500	New	+$1.45M	﹤0.01%	1460
2022 Q4	–	Sell	-3,700	Closed	-$351K	–	2713
2022 Q3	$351K	Buy	+3,700	New	+$385K	﹤0.01%	1988
2022 Q2	–	Sell	-8,600	Closed	-$965K	–	2889
2022 Q1	$965K	Sell	8,600 -63,800	-88%	-$7.12M	﹤0.01%	1653
2021 Q4	$8.12M	Sell	72,400 -10,300	-12%	-$1.12M	0.02%	579
2021 Q3	$8.55M	Sell	82,700 -10,000	-11%	-$1.06M	0.02%	572
2021 Q2	$9.71M	Buy	92,700 +21,700	+31%	+$2.28M	0.03%	579
2021 Q1	$7.18M	Sell	71,000 -162,200	-70%	-$15.6M	0.02%	703
2020 Q4	$21.3M	Buy	233,200 +64,900	+39%	+$5.64M	0.06%	334
2020 Q3	$13.6M	Buy	168,300 +105,600	+168%	+$8.65M	0.04%	431
2020 Q2	$4.94M	Sell	62,700 -65,400	-51%	-$5.08M	0.01%	803
2020 Q1	$9.06M	Buy	128,100 +1,700	+1%	+$146K	0.03%	511
2019 Q4	$11.8M	Buy	126,400 +82,100	+185%	+$7.44M	0.03%	541
2019 Q3	$3.93M	Buy	44,300 +22,500	+103%	+$1.97M	0.01%	847
2019 Q2	$1.91M	Buy	+21,800	New	+$1.89M	﹤0.01%	1231

Other funds holding VYM

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

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Advisers's VYM Position: Q2 2023 in Review

Two Sigma Advisers sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2023, closing a stake of 13,500 shares — an estimated $1.42M sold.

Two Sigma Advisers first reported a position in VYM in Q2 2019 and held it in 14 quarters. The position peaked at $21.3M in Q4 2020. 1,455 funds tracked by Wall St. Rank hold VYM as of Q2 2023.

Two Sigma Advisers reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 13,500 Vanguard High Dividend Yield ETF shares in Q2 2023, an estimated $1.42M.
Two Sigma Advisers first reported a position in Vanguard High Dividend Yield ETF in Q2 2019 and held it in 14 quarters.
Two Sigma Advisers's Vanguard High Dividend Yield ETF position peaked at $21.3M in Q4 2020.
1,455 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.