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VYMI Institutional Ownership & 13F Holders | SmartMoneyDB

VYMIVANGUARD WHITEHALL FDS

INTL HIGH ETF · CUSIP 921946794

Smart Money Ownership

Of the 6 tracked institutions holding VYMI, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +4.4pt. It's a gauge of who owns the name, not just how many.

Ken Griffin

$2.0M

+6.0pt

Gotham Asset Management, LLC

$16.0M

+2.8pt

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 →

VYMI (VANGUARD WHITEHALL FDS) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, VYMI (VANGUARD WHITEHALL FDS) is held with a combined value of $33.23M across 344,712 shares. The largest holder is Gotham Asset Management, LLC with a position worth $16.01M (0.04% of their portfolio). 5 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$33.23M

Total Shares Held

344,712

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

VANGUARD GROUP INC+23% shares~$1.3M FMR LLC+17% shares~$637.9K BlackRock, Inc.+42% shares~$475.9K AQR CAPITAL MANAGEMENT LLC+19% shares~$379.6K Gotham Asset Management, LLC+1% shares~$158.5K

13F Institutional Holders

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Gotham Asset Management, LLC

AQR CAPITAL MANAGEMENT LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	Gotham Asset Management, LLC	$16.01M	163,055	0.04%	+1.0%
2	VANGUARD GROUP INC	$6.80M	75,556	0.00%	+23.1%
3	FMR LLC	$4.39M	44,706	0.00%	+17.0%
4	AQR CAPITAL MANAGEMENT LLC	$2.40M	24,427	0.00%	+18.8%
5	CITADEL ADVISORS LLC	$2.02M	20,584	0.00%	-93.3%
6	BlackRock, Inc.	$1.61M	16,384	0.00%	+42.0%

Frequently Asked Questions

Which institutional investors own the most VYMI stock?

As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of VYMI with a position worth $16.01M, representing 0.04% of their portfolio. In total, 6 institutional investors hold VYMI with a combined value of $33.23M.

What percentage of VYMI is owned by institutional investors?

Institutional investors hold $33.23M worth of VYMI stock across 6 positions. The largest institutional holder is Gotham Asset Management, LLC with $16.01M in holdings.

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

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.

Track VYMI institutional moves

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