Loading...
Loading...
Of the 8 tracked institutions holding VYMI, 4 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, VYMI (VANGUARD WHITEHALL FDS) is held with a combined value of $58.36M across 622,628 shares. The largest holder is CITADEL ADVISORS LLC with a position worth $29.12M (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings.
Total Institutional Value
$58.36M
Total Shares Held
622,628
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $29.12M | 0.02% | +151.2% |
| 2 | Gotham Asset Management, LLC | $15.22M | 0.05% | +141.4% |
| 3 | VANGUARD GROUP INC | $6.80M | 0.00% | +23.1% |
| 4 | FMR LLC | $3.60M | 0.00% | +10.0% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $1.94M | 0.00% | +3.1% |
| 6 | BlackRock, Inc. | $1.09M | 0.00% | +844.1% |
| 7 | RENAISSANCE TECHNOLOGIES LLC | $376.96K | 0.00% | New |
| 8 | Fisher Asset Management, LLC | $218.25K | 0.00% | New |
As of the latest SEC 13F filings, CITADEL ADVISORS LLC is the largest institutional holder of VYMI with a position worth $29.12M, representing 0.02% of their portfolio. In total, 8 institutional investors hold VYMI with a combined value of $58.36M.
In the most recent quarter, 2 funds opened a new position in VYMI. Additionally, 6 increased their holdings.
Institutional investors hold $58.36M worth of VYMI stock across 8 positions. The largest institutional holder is CITADEL ADVISORS LLC with $29.12M in holdings.
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 VYMI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their VYMI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
None this quarter.
Last Close
$102.42
2026-07-28
YTD
+15.0%
100% of 52-week range
