Walleye Trading
VYM icon

Walleye Trading’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Walleye Trading’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
Q1 		– Sell
-1,842
Closed -$211K – 5424
2023
Q4 		$206K Hold
1,842
– – ﹤0.01% 3764
2023
Q3 		$190K Sell
1,842
-100
-5% -$10.7K ﹤0.01% 3636
2023
Q2 		$206K Buy
1,942
+1,674
+625% +$176K ﹤0.01% 3399
2023
Q1 		$28.3K Sell
268
-29,570
-99% -$3.18M ﹤0.01% 4192
2022
Q4 		$3.23M Buy
29,838
+25,898
+657% +$2.76M 0.01% 1359
2022
Q3 		$374K Buy
+3,940
New +$410K ﹤0.01% 3164
2022
Q1 		– Sell
-25,428
Closed -$2.84M – 5958
2021
Q4 		$2.85M Buy
25,428
+500
+2% +$54.4K 0.01% 1354
2021
Q3 		$2.58M Buy
24,928
+19,361
+348% +$2.05M 0.01% 1400
2021
Q2 		$583K Buy
+5,567
New +$585K ﹤0.01% 2744
2021
Q1 		– Sell
-2,359
Closed -$216K – 5350
2020
Q4 		$216K Buy
+2,359
New +$205K ﹤0.01% 3442
2019
Q2 		– Sell
-1,255
Closed -$108K – 4544
2019
Q1 		$108K Buy
+1,255
New +$105K ﹤0.01% 3427
2015
Q2 		– Sell
-102
Closed -$7K – 5185
2015
Q1 		$7K Buy
+102
New +$7.01K ﹤0.01% 3781
2014
Q3 		– Sell
-1,327
Closed -$88.6K – 4392
2014
Q2 		$88K Buy
+1,327
New +$85.8K ﹤0.01% 2564

Other funds holding VYM

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Walleye Trading's VYM Position: Q1 2024 in Review

Walleye Trading sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2024, closing a stake of 1,842 shares — an estimated $211K sold.

Walleye Trading first reported a position in VYM in Q2 2014 and held it in 13 quarters. The position peaked at $3.23M in Q4 2022. 1,607 funds tracked by Wall St. Rank hold VYM as of Q1 2024.

  • Walleye Trading reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 1,842 Vanguard High Dividend Yield ETF shares in Q1 2024, an estimated $211K.
  • Walleye Trading first reported a position in Vanguard High Dividend Yield ETF in Q2 2014 and held it in 13 quarters.
  • Walleye Trading's Vanguard High Dividend Yield ETF position peaked at $3.23M in Q4 2022.
  • 1,607 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.