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Vanguard High Dividend Yield ETF

924 hedge funds and large institutions have $8.03B invested in Vanguard High Dividend Yield ETF in 2020 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 392 increasing their positions, 341 reducing their positions, and 152 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $14.7M

15% more repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 341

4.37% less ownership

Funds ownership: 38.86%34.49% (-4.4%)

5% less funds holding in top 10

Funds holding in top 10: 109104 (-5)

9% less funds holding

Funds holding: 1,010924 (-86)

25% less capital invested

Capital invested by funds: $10.7B → $8.03B (-$2.71B)

48% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 152

Holders
924
Holders Change
-86
Holders Change %
-8.51%
% of All Funds
20.36%
Holding in Top 10
104
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.59%
% of All Funds
2.29%
New
79
Increased
392
Reduced
341
Closed
152
Calls
$28.1M
Puts
$14.7M
Net Calls
+$13.4M
Net Calls Change
+$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$787M -$260M -3,028,428 -21%
RJA
2
Raymond James & Associates
Florida
$690M +$20M +233,001 +2%
USAA
3
United Services Automobile Association
Texas
$671M +$116M +1,345,490 +17%
Morgan Stanley
4
Morgan Stanley
New York
$431M +$19.8M +230,514 +4%
LPL Financial
5
LPL Financial
California
$228M +$592K +6,896 +0.2%
Wells Fargo
6
Wells Fargo
California
$215M -$7.58M -88,231 -3%
UBS Group
7
UBS Group
Switzerland
$210M +$11.3M +131,437 +5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$155M +$25.9M +301,537 +16%
SBSB
9
Sullivan, Bruyette, Speros & Blaney
Virginia
$153M +$4.6M +53,495 +3%
Ameriprise
10
Ameriprise
Minnesota
$149M +$9.97M +116,081 +6%
Truist Financial
11
Truist Financial
North Carolina
$127M -$3.78M -44,033 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$123M +$20.8M +242,130 +16%
CSIA
13
Charles Schwab Investment Advisory
California
$87.2M +$36.8M +427,975 +53%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$87.1M -$4.65M -54,116 -4%
Stifel Financial
15
Stifel Financial
Missouri
$85M +$1.25M +14,586 +1%
Creative Planning
16
Creative Planning
Kansas
$84.5M +$26M +302,303 +34%
ECG
17
Edge Capital Group
Georgia
$80.5M +$13.6M +158,231 +16%
V
18
Veritable
Delaware
$79.2M +$15.7M +182,270 +19%
Goldman Sachs
19
Goldman Sachs
New York
$68.9M +$19.6M +227,817 +31%
Osaic Holdings
20
Osaic Holdings
Arizona
$68.8M +$182M +2,118,445 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$66.5M -$756K -8,801 -0.9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$58.7M +$12.5M +146,023 +21%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$54.1M -$6.18M -71,953 -9%
AssetMark Inc
24
AssetMark Inc
California
$53.8M -$2.82M -32,876 -4%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.6M +$10.1M +117,055 +20%

VYM Hedge Fund Activity: Q1 2020 in Review

924 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q1 2020, worth a combined $8.03B — down 25% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 152 funds closed out of VYM and 79 opened new positions — a net loss of 73 holders — while 341 trimmed existing stakes and 392 added.

The largest buyer was United Services Automobile Association, adding an estimated $116M. The largest seller was Johanson Financial Advisors, cutting an estimated $1.06B.

  • 924 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q1 2020, down from 1,010 in Q4 2019.
  • Funds reported $8.03B of Vanguard High Dividend Yield ETF stock for Q1 2020, down 25% quarter-over-quarter.
  • 79 funds opened new Vanguard High Dividend Yield ETF positions in Q1 2020 and 152 closed out, a net change of -73 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q1 2020 was United Services Automobile Association, an estimated $116M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q1 2020 was Johanson Financial Advisors, an estimated $1.06B sold.

Based on aggregated 13F filings for Q1 2020.