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Vanguard High Dividend Yield ETF

1,128 hedge funds and large institutions have $11.9B invested in Vanguard High Dividend Yield ETF in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 515 increasing their positions, 338 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $109M | Put options by funds: $43.1M

80% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 49

52% more repeat investments, than reductions

Existing positions increased: 515 | Existing positions reduced: 338

2% more funds holding

Funds holding: 1,1021,128 (+26)

1% more capital invested

Capital invested by funds: $11.8B → $11.9B (+$109M)

1% less funds holding in top 10

Funds holding in top 10: 109108 (-1)

4.32% less ownership

Funds ownership: 35.79%31.47% (-4.3%)

Holders
1,128
Holders Change
+26
Holders Change %
+2.36%
% of All Funds
19.63%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
1.88%
New
88
Increased
515
Reduced
338
Closed
49
Calls
$109M
Puts
$43.1M
Net Calls
+$65.9M
Net Calls Change
+$31M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$777M +$31.5M +300,112 +4%
Morgan Stanley
2
Morgan Stanley
New York
$771M +$34.3M +327,105 +5%
Creative Planning
3
Creative Planning
Kansas
$627M +$448M +4,263,565 +247%
RJA
4
Raymond James & Associates
Florida
$389M +$3.82M +36,362 +1%
Wells Fargo
5
Wells Fargo
California
$378M -$432K -4,115 -0.1%
LPL Financial
6
LPL Financial
California
$363M +$26.5M +252,618 +8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$338M +$5.45M +51,917 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$302M -$333K -3,169 -0.1%
Ameriprise
9
Ameriprise
Minnesota
$298M +$49M +466,936 +20%
UBS Group
10
UBS Group
Switzerland
$263M -$1.14M -10,883 -0.4%
Charles Schwab
11
Charles Schwab
California
$230M +$22.7M +216,576 +11%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$223M -$12.1M -115,384 -5%
Goldman Sachs
13
Goldman Sachs
New York
$167M +$9.66M +92,002 +6%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$145M +$7.71M +73,476 +6%
Truist Financial
15
Truist Financial
North Carolina
$139M +$3.25M +30,983 +2%
AF
16
Ally Financial
Michigan
$134M -$28.1M -268,000 -17%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$133M -$11.1M -105,570 -8%
ECG
18
Edge Capital Group
Georgia
$125M -$2.53M -24,081 -2%
V
19
Veritable
Delaware
$124M +$3.04M +28,965 +3%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$117M +$2.01M +19,127 +2%
Stifel Financial
21
Stifel Financial
Missouri
$110M -$1.29M -12,306 -1%
JP Morgan Chase
22
JP Morgan Chase
New York
$99.7M +$19.8M +188,908 +25%
KAS
23
Kestra Advisory Services
Texas
$94M +$5.18M +49,345 +6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$93.7M -$385K -3,662 -0.4%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$86.4M +$920K +8,759 +1%

VYM Hedge Fund Activity: Q2 2021 in Review

1,128 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q2 2021, worth a combined $11.9B — up 0.92% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new VYM positions and 49 closed out — a net gain of 39 holders — while 515 added to existing stakes and 338 trimmed.

The largest buyer was Creative Planning, adding an estimated $448M. The largest seller was Financial Perspectives, cutting an estimated $947M.

  • 1,128 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q2 2021, up from 1,102 in Q1 2021.
  • Funds reported $11.9B of Vanguard High Dividend Yield ETF stock for Q2 2021, up 0.92% quarter-over-quarter.
  • 88 funds opened new Vanguard High Dividend Yield ETF positions in Q2 2021 and 49 closed out, a net change of +39 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q2 2021 was Creative Planning, an estimated $448M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q2 2021 was Financial Perspectives, an estimated $947M sold.

Based on aggregated 13F filings for Q2 2021.