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
2025
Q3 		– Sell
-800
Closed -$107K – 4868
2025
Q2 		$107K Sell
800
-4,000
-83% -$507K ﹤0.01% 3564
2025
Q1 		$619K Buy
4,800
+800
+20% +$105K ﹤0.01% 2377
2024
Q4 		$510K Buy
+4,000
New +$522K ﹤0.01% 2624
2024
Q3 		– Sell
-100
Closed -$11.9K – 4624
2024
Q2 		$11.9K Sell
100
-700
-88% -$83K ﹤0.01% 3845
2024
Q1 		$96.8K Buy
800
+700
+700% +$80.2K ﹤0.01% 3785
2023
Q4 		$11.2K Buy
+100
New +$10.5K ﹤0.01% 4592
2023
Q2 		– Sell
-16,500
Closed -$1.74M – 5251
2023
Q1 		$1.74M Sell
16,500
-29,700
-64% -$3.19M ﹤0.01% 1785
2022
Q4 		$5M Buy
+46,200
New +$4.92M 0.01% 1058
2022
Q3 		– Sell
-10,400
Closed -$1.06M – 5605
2022
Q2 		$1.06M Sell
10,400
-300
-3% -$32.5K ﹤0.01% 2164
2022
Q1 		$1.2M Sell
10,700
-192,800
-95% -$21.5M ﹤0.01% 2070
2021
Q4 		$22.8M Buy
203,500
+1,500
+0.7% +$163K 0.08% 276
2021
Q3 		$20.9M Buy
202,000
+110,300
+120% +$11.7M 0.07% 266
2021
Q2 		$9.61M Buy
+91,700
New +$9.63M 0.04% 456
2021
Q1 		– Sell
-4,100
Closed -$375K – 5351
2020
Q4 		$375K Buy
+4,100
New +$356K ﹤0.01% 2930
2019
Q2 		– Sell
-400
Closed -$34K – 4545
2019
Q1 		$34K Sell
400
-2,200
-85% -$184K ﹤0.01% 3819
2018
Q4 		$203K Buy
2,600
+2,400
+1,200% +$200K ﹤0.01% 3387
2018
Q3 		$17K Buy
+200
New +$17.3K ﹤0.01% 4895
2016
Q3 		– Sell
-3,100
Closed -$221K – 5478
2016
Q2 		$221K Sell
3,100
-300
-9% -$21K ﹤0.01% 2873
2016
Q1 		$236K Buy
+3,400
New +$223K ﹤0.01% 2639
2015
Q2 		– Sell
-400
Closed -$27K – 5186
2015
Q1 		$27K Buy
+400
New +$27.5K ﹤0.01% 3404
2014
Q4 		– Sell
-1,100
Closed -$73K – 4563
2014
Q3 		$73K Buy
+1,100
New +$73.4K ﹤0.01% 2877

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

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. 1,601 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.
  • 1,601 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.