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VYM Institutional Ownership & 13F Holders | SmartMoneyDB

VYMVANGUARD WHITEHALL FDS

HIGH DIV YLD · CUSIP 921946406

Smart Money Ownership

Of the 10 tracked institutions holding VYM, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +7.5pt. It's a gauge of who owns the name, not just how many.

VYM (VANGUARD WHITEHALL FDS) Institutional Ownership Summary

Among the 10 tracked institutional investors we monitor, VYM (VANGUARD WHITEHALL FDS) is held with a combined value of $194.60M across 1,316,868 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $65.14M (0.03% of their portfolio). CITADEL ADVISORS LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$194.60M

Total Shares Held

1,316,868

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

WELLINGTON MANAGEMENT GROUP LLP+318% shares~$16.8M FMR LLC+17% shares~$7.4M RENAISSANCE TECHNOLOGIES LLC+150% shares~$7.2M AQR CAPITAL MANAGEMENT LLC+6% shares~$3.4M CITADEL ADVISORS LLCNew position~$3.2M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

WELLINGTON MANAGEMENT GROUP LLP

RENAISSANCE TECHNOLOGIES LLC

0.02% of book+150.0%

$12.07M

Gotham Asset Management, LLC

0.02% of book+31.2%

$8.07M

Point72 Asset Management, L.P.

Fisher Asset Management, LLC

0.00% of book-41.9%

$377.12K

#	Fund	Value↓	Shares	Portfolio %	Change
1	AQR CAPITAL MANAGEMENT LLC	$65.14M	439,845	0.03%	+5.5%
2	FMR LLC	$51.16M	345,410	0.00%	+16.8%
3	WELLINGTON MANAGEMENT GROUP LLP	$22.15M	149,535	0.00%	+318.1%
4	BlackRock, Inc.	$15.64M	105,602	0.00%	+17.8%
5	VANGUARD GROUP INC	$13.38M	93,247	0.00%	-1.2%
6	RENAISSANCE TECHNOLOGIES LLC	$12.07M	81,500	0.02%	+150.0%
7	Gotham Asset Management, LLC	$8.07M	54,486	0.02%	+31.2%
8	Point72 Asset Management, L.P.	$3.38M	22,800	0.01%	-43.8%
9	CITADEL ADVISORS LLC	$3.24M	21,897	0.00%	New
10	Fisher Asset Management, LLC	$377.12K	2,546	0.00%	-41.9%

Frequently Asked Questions

Which institutional investors own the most VYM stock?

As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of VYM with a position worth $65.14M, representing 0.03% of their portfolio. In total, 10 institutional investors hold VYM with a combined value of $194.60M.

Are hedge funds buying or selling VYM?

In the most recent quarter, 1 fund opened a new position in VYM. Additionally, 6 increased their holdings and 3 reduced their positions.

What percentage of VYM is owned by institutional investors?

Institutional investors hold $194.60M worth of VYM stock across 10 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $65.14M in holdings.

What is a 13F filing and why does it matter for VYM?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VYM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VYM institutional moves

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