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Vanguard High Dividend Yield ETF

1,321 hedge funds and large institutions have $15.7B invested in Vanguard High Dividend Yield ETF in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 648 increasing their positions, 369 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $154M | Put options by funds: $39.8M

76% more repeat investments, than reductions

Existing positions increased: 648 | Existing positions reduced: 369

21% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 66

1% more funds holding in top 10

Funds holding in top 10: 159161 (+2)

0% less funds holding

Funds holding: 1,3241,321 (-3)

0.26% less ownership

Funds ownership: 36.5%36.23% (-0.26%)

1% less capital invested

Capital invested by funds: $15.8B → $15.7B (-$92.9M)

Holders
1,321
Holders Change
-3
Holders Change %
-0.23%
% of All Funds
22.76%
Holding in Top 10
161
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+1.26%
% of All Funds
2.77%
New
80
Increased
648
Reduced
369
Closed
66
Calls
$154M
Puts
$39.8M
Net Calls
+$114M
Net Calls Change
-$30M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
126
Baker Ellis Asset Management
Washington
$16.1M +$1M +9,642 +6%
NAM
127
Nissay Asset Management
Japan
$16.1M +$17.6M +169,542 New
PFO
128
Pathstone Family Office
New Jersey
$16M +$9.2M +88,503 +111%
AIA
129
Angeles Investment Advisors
California
$15.9M -$1.35M -13,000 -7%
NA
130
NewEdge Advisors
Louisiana
$15.9M +$563K +5,411 +3%
BPA
131
Beacon Pointe Advisors
California
$15.9M +$202K +1,947 +1%
ACP
132
Ashfield Capital Partners
California
$15.9M +$1.32M +12,726 +8%
MF
133
Montis Financial
Massachusetts
$15.9M +$1.97M +18,991 +13%
US Bancorp
134
US Bancorp
Minnesota
$15.8M +$1.47M +14,117 +9%
OWA
135
Octavia Wealth Advisors
Ohio
$15.8M +$523K +5,028 +3%
HI
136
Human Investing
Oregon
$15.7M +$1.83M +17,626 +12%
NFG
137
Nations Financial Group
Iowa
$15.7M +$1.22M +11,774 +8%
MIAN
138
Mariner Independent Advisor Network
Kansas
$15.5M +$287K +2,763 +2%
IA
139
IFP Advisors
Florida
$15.5M +$1.28M +12,330 +7%
GJIC
140
Gamble Jones Investment Counsel
California
$15.4M -$235K -2,255 -1%
HFA
141
Highland Financial Advisors
New Jersey
$15.4M +$353K +3,399 +2%
FT
142
Fiduciary Trust
Massachusetts
$15.3M +$1.19M +11,490 +8%
KTC
143
Kistler-Tiffany Companies
Pennsylvania
$15.1M +$8.63K +83 +0.1%
RBC
144
Roble Belko & Company
Pennsylvania
$15M -$1.48M -14,202 -8%
PFPT
145
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.7M +$395K +3,796 +3%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$14.7M -$1.28M -12,320 -7%
AW
147
Avion Wealth
Texas
$14.6M +$153K +1,472 +1%
BCP
148
Berkeley Capital Partners
Georgia
$14.6M +$195K +1,872 +1%
WFM
149
Wolff Financial Management
Michigan
$14.3M +$1.09M +10,456 +7%
QWM
150
Quaker Wealth Management
New Jersey
$14.2M -$457K -4,395 -3%

VYM Hedge Fund Activity: Q3 2022 in Review

1,321 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2022, worth a combined $15.7B — down 0.59% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new VYM positions and 66 closed out — a net gain of 14 holders — while 648 added to existing stakes and 369 trimmed.

The largest buyer was Bank of America, adding an estimated $132M. The largest seller was Conservest Capital Advisors, exiting entirely with an estimated $26M sold.

  • 1,321 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2022, down from 1,324 in Q2 2022.
  • Funds reported $15.7B of Vanguard High Dividend Yield ETF stock for Q3 2022, down 0.59% quarter-over-quarter.
  • 80 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2022 and 66 closed out, a net change of +14 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2022 was Bank of America, an estimated $132M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2022 was Conservest Capital Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q3 2022.