VF
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Virtu Financial’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-6,919
Closed -$837K – 1930
2024
Q1 		$837K Buy
+6,919
New +$793K 0.06% 267
2023
Q4 		– Sell
-11,338
Closed -$1.17M – 2051
2023
Q3 		$1.17M Sell
11,338
-3,677
-24% -$395K 0.12% 155
2023
Q2 		$1.59M Buy
+15,015
New +$1.57M 0.12% 130
2022
Q3 		– Sell
-9,534
Closed -$970K – 2278
2022
Q2 		$970K Buy
+9,534
New +$1.03M 0.08% 231
2020
Q4 		– Sell
-18,732
Closed -$1.52M – 1837
2020
Q3 		$1.52M Sell
18,732
-13,094
-41% -$1.07M 0.26% 71
2020
Q2 		$2.51M Buy
+31,826
New +$2.47M 0.29% 66
2019
Q4 		$4.38M Buy
+46,724
New +$4.24M 0.43% 36
2018
Q4 		– Sell
-3,839
Closed -$334K – 2027
2018
Q3 		$334K Buy
+3,839
New +$332K 0.02% 799
2016
Q2 		– Sell
-7,148
Closed -$493K – 538
2016
Q1 		$493K Buy
+7,148
New +$468K 0.07% 234
2015
Q4 		– Sell
-3,437
Closed -$215K – 458
2015
Q3 		$215K Sell
3,437
-28,926
-89% -$1.9M 0.03% 294
2015
Q2 		$2.18M Buy
32,363
+20,301
+168% +$1.41M 0.19% 92
2015
Q1 		$824K Sell
12,062
-30,361
-72% -$2.09M 0.09% 142
2014
Q4 		$2.92M Buy
+42,423
New +$2.88M 0.36% 60

Other funds holding VYM

SLI
Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's VYM Position: Q2 2024 in Review

Virtu Financial sold out of Vanguard High Dividend Yield ETF (VYM) in Q2 2024, closing a stake of 6,919 shares — an estimated $837K sold.

Virtu Financial first reported a position in VYM in Q4 2014 and held it in 13 quarters. The position peaked at $4.38M in Q4 2019. 1,592 funds tracked by Wall St. Rank hold VYM as of Q2 2024.

  • Virtu Financial reported no remaining Vanguard High Dividend Yield ETF position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 6,919 Vanguard High Dividend Yield ETF shares in Q2 2024, an estimated $837K.
  • Virtu Financial first reported a position in Vanguard High Dividend Yield ETF in Q4 2014 and held it in 13 quarters.
  • Virtu Financial's Vanguard High Dividend Yield ETF position peaked at $4.38M in Q4 2019.
  • 1,592 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.