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Vanguard High Dividend Yield ETF

1,652 hedge funds and large institutions have $22B invested in Vanguard High Dividend Yield ETF in 2024 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 679 increasing their positions, 543 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $247M | Put options by funds: $64.9M

181% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 47

25% more repeat investments, than reductions

Existing positions increased: 679 | Existing positions reduced: 543

12% more capital invested

Capital invested by funds: $19.7B → $22B (+$2.36B)

4% more funds holding

Funds holding: 1,5871,652 (+65)

4% more funds holding in top 10

Funds holding in top 10: 147153 (+6)

0.56% more ownership

Funds ownership: 37.29%37.86% (+0.56%)

Holders
1,652
Holders Change
+65
Holders Change %
+4.1%
% of All Funds
23.72%
Holding in Top 10
153
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.08%
% of All Funds
2.2%
New
132
Increased
679
Reduced
543
Closed
47
Calls
$247M
Puts
$64.9M
Net Calls
+$182M
Net Calls Change
-$8.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SLI
1
Sumitomo Life Insurance
Japan
$1.94B
Bank of America
2
Bank of America
North Carolina
$1.45B +$40.9M +330,955 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.24B +$28.4M +229,948 +2%
LPL Financial
4
LPL Financial
California
$692M +$21.7M +175,871 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$645M +$3.39M +27,470 +0.5%
Wells Fargo
6
Wells Fargo
California
$585M +$3.26M +26,402 +0.6%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$516M +$9.02M +73,033 +2%
Creative Planning
8
Creative Planning
Kansas
$473M -$5.88M -47,616 -1%
Ameriprise
9
Ameriprise
Minnesota
$428M +$10.7M +86,780 +3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$418M +$821K +6,650 +0.2%
RJA
11
Raymond James & Associates
Florida
$411M -$5.43M -43,950 -1%
UBS Group
12
UBS Group
Switzerland
$371M -$1.01M -8,218 -0.3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$297M +$5.78M +46,849 +2%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$295M +$13.1M +106,514 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$278M +$1.16M +9,363 +0.4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$277M +$4.47M +36,239 +2%
Goldman Sachs
17
Goldman Sachs
New York
$256M -$3.11M -25,153 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242M +$14.9M +121,099 +7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$229M +$2.37M +19,205 +1%
ECG
20
Edge Capital Group
Georgia
$205M -$1.18M -9,556 -0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$203M +$393K +3,187 +0.2%
Pathstone Holdings
22
Pathstone Holdings
New Jersey
$188M -$173K -1,400 -0.1%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$183M +$24.3M +197,011 +16%
MYLI
24
Meiji Yasuda Life Insurance
Japan
$176M
Stifel Financial
25
Stifel Financial
Missouri
$165M -$703K -5,698 -0.4%

VYM Hedge Fund Activity: Q3 2024 in Review

1,652 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vanguard High Dividend Yield ETF (VYM) for Q3 2024, worth a combined $22B — up 12% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new VYM positions and 47 closed out — a net gain of 85 holders — while 679 added to existing stakes and 543 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $129M. The largest seller was Bell Bank, cutting an estimated $53.5M.

  • 1,652 institutional investors held Vanguard High Dividend Yield ETF (VYM) as of Q3 2024, up from 1,587 in Q2 2024.
  • Funds reported $22B of Vanguard High Dividend Yield ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 132 funds opened new Vanguard High Dividend Yield ETF positions in Q3 2024 and 47 closed out, a net change of +85 holders.
  • The largest Vanguard High Dividend Yield ETF buyer in Q3 2024 was Howard Capital Management, an estimated $129M added.
  • The largest Vanguard High Dividend Yield ETF seller in Q3 2024 was Bell Bank, an estimated $53.5M sold.

Based on aggregated 13F filings for Q3 2024.