Vanguard Hi DVD YLD Indx-AdmVHYAX
13F holders, Q2 2024 (June 30)5holders +3
3new positions
0sold out
$35.77avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Vanguard Hi DVD YLD Indx-Adm (VHYAX) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($7.4M), Yousif Capital Management, LLC ($2.5M) and Tucker Asset Management LLC ($58K).
- Company
- Vanguard Hi DVD YLD Indx-Adm
- CUSIP
- 921946786
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 207,647 shares bought and 3,444 shares sold, net +204,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.30% | New | 206,341 | $7.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.2% | 68,974 | $2.5M |
| Tucker Asset Management LLC | 0.01% | Reduce -19.5% | 1,631 | $58K |
| RFP Financial Group LLC | 0.01% | New | 1,110 | $40K |
| ORG Partners LLC | 0.00% | New | 196 | $7K |
"% of holder's portfolio" is VHYAX's weight in each manager's 13F, not the share of Vanguard Hi DVD YLD Indx-Adm the manager owns.