UBS Group »

Vanguard High Dividend Yield ETF shares owned by UBS Group

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by UBS Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard High Dividend Yield ETF by UBS Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $376M 3.1M 120.99
2023-12-31 $382M 3.4M 111.63
2023-09-30 $336M 3.2M 103.32
2023-06-30 $329M 3.1M 106.07
2023-03-31 $346M 3.3M 105.50
2022-12-31 $340M 3.1M 108.21
2022-09-30 $354M 2.8M 125.00
2022-06-30 $296M 2.9M 101.70
2022-03-31 $320M 2.9M 112.00
2021-12-31 $287M 2.6M 112.00
2021-09-30 $260M 2.5M 104.00
2021-06-30 $261M 2.5M 104.00
2021-03-31 $255M 2.5M 101.09
2020-12-31 $241M 2.6M 91.76
2020-09-30 $242M 3.0M 81.18
2020-06-30 $242M 3.1M 79.17
2020-03-31 $210M 3.0M 70.75
2019-12-31 $266M 2.8M 93.74
2019-09-30 $246M 2.8M 88.73
2019-06-30 $236M 2.7M 87.38
2019-03-31 $218M 2.5M 85.58
2018-12-31 $201M 2.6M 78.01
2018-09-30 $227M 2.6M 87.25
2018-06-30 $221M 2.7M 83.05
2018-03-31 $163M 2.0M 82.49
2017-12-31 $175M 2.0M 85.63
2017-09-30 $173M 2.1M 81.07
2017-06-30 $177M 2.3M 78.16
2017-03-31 $169M 2.2M 77.65
2016-12-31 $168M 2.2M 75.77
2016-09-30 $141M 2.0M 72.14
2016-06-30 $125M 1.8M 71.46
2016-03-31 $110M 1.6M 69.04
2015-12-31 $104M 1.6M 66.75
2015-09-30 $84M 1.3M 62.65
2015-03-31 $92M 1.3M 68.30

More positions owned by UBS Group

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation Call Option (MSFT)
Apple Call Option (AAPL)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Amazon Call Option (AMZN)
Ubs Group SHS Call Option (UBS)
JPMorgan Chase & Co. Call Option (JPM)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Meta Platforms Cl A Call Option (META)
Broadcom Call Option (AVGO)
Visa Com Cl A Call Option (V)
Alphabet Cap Stk Cl C Call Option (GOOG)
UnitedHealth Call Option (UNH)

View all positions for UBS Group

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co
Commonwealth Equity Services
Wellspring Financial Advisors

View all funds holding Vanguard High Dividend Yield ETF