We are live on ! Find out more
VYM icon

Vanguard High Dividend Yield ETF

368 hedge funds and large institutions have $2.71B invested in Vanguard High Dividend Yield ETF in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 136 increasing their positions, 135 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 135

0% more funds holding

Funds holding: 367368 (+1)

0.23% more ownership

Funds ownership: 26.03%26.27% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 3535 (0)

3% less capital invested

Capital invested by funds: $2.79B → $2.71B (-$74.5M)

33% less call options, than puts

Call options by funds: $631K | Put options by funds: $940K

Holders
368
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
10.27%
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
31
Increased
136
Reduced
135
Closed
28
Calls
$631K
Puts
$940K
Net Calls
-$309K
Net Calls Change
-$713K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$3.28M +$422K +6,415 +14%
CAS
102
Cue Advisory Services
Arizona
$3.22M -$79K -1,201 -2%
CA
103
Cetera Advisors
Colorado
$3.2M +$32.9K +500 +1%
ICOA
104
Investment Centers of America
North Dakota
$3.17M +$377K +5,730 +13%
BPB
105
Badgley, Phelps & Bell
Washington
$2.99M +$187K +2,847 +6%
CFG
106
CNO Financial Group
Indiana
$2.98M
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$2.91M -$833K -12,654 -21%
KAH
108
Kathryn A. Hall
$2.83M
SRSA
109
S.R. Schill & Associates
Washington
$2.76M -$47.8K -726 -2%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$2.67M +$111K +1,688 +4%
BSWMG
111
Barrington Strategic Wealth Management Group
Illinois
$2.67M -$75.6K -1,148 -3%
DBIA
112
Dumont & Blake Investment Advisors
New Jersey
$2.6M -$8.69K -132 -0.3%
NFC
113
Northeast Financial Consultants
Connecticut
$2.58M +$109K +1,650 +4%
HA
114
Hays Advisory
Tennessee
$2.49M +$835K +12,693 +47%
ACP
115
Ashfield Capital Partners
California
$2.46M +$16.5K +250 +0.6%
BCMO
116
Buckingham Capital Management (Ohio)
Ohio
$2.45M +$1.15M +17,485 +81%
FT
117
Fiduciary Trust
Massachusetts
$2.39M -$874K -13,274 -26%
FHC
118
First Heartland Consultants
Missouri
$2.27M -$67.7K -1,028 -3%
SPC
119
Sigma Planning Corp
Michigan
$2.19M -$814K -12,369 -26%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$2.11M +$1M +15,199 +82%
SF
121
Synovus Financial
Georgia
$2.1M -$9.08K -138 -0.4%
CB
122
Commerce Bank
Missouri
$2.08M -$355K -5,400 -14%
OC
123
Oarsman Capital
Wisconsin
$2.08M +$70.8K +1,076 +3%
TRCT
124
Tower Research Capital (TRC)
New York
$2.03M +$544K +8,268 +34%
UCFA
125
United Capital Financial Advisors
Texas
$2.02M +$162K +2,456 +8%

VYM Hedge Fund Activity: Q3 2015 in Review

368 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2015, worth a combined $2.71B — down 2.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VYM positions and 28 closed out — a net gain of 3 holders — while 136 added to existing stakes and 135 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.4M. The largest seller was Pinkerton Retirement Specialists, cutting an estimated $18.5M.

  • 368 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2015, up from 367 in Q2 2015.
  • Funds reported $2.71B of Vanguard High Dividend Yield ETF stock for Q3 2015, down 2.7% quarter-over-quarter.
  • 31 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2015 and 28 closed out, a net change of +3 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2015 was Wells Fargo, an estimated $60.4M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2015 was Pinkerton Retirement Specialists, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2015.