AWM
VYMI icon

AAF Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

AAF Wealth Management’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.7M Sell
241,414
-127
-0.1% -$12.6K 8.74% 5
2026
Q1 		$22.8M Buy
241,541
+843
+0.4% +$80.4K 9.34% 5
2025
Q4 		$21.7M Buy
240,698
+13,167
+6% +$1.14M 9.13% 5
2025
Q3 		$19.3M Buy
227,531
+20,305
+10% +$1.68M 8.73% 5
2025
Q2 		$16.6M Buy
207,226
+24,034
+13% +$1.84M 7.56% 6
2025
Q1 		$13.5M Sell
183,192
-4,314
-2% -$310K 7.29% 5
2024
Q4 		$12.7M Buy
187,506
+8,341
+5% +$590K 6.42% 6
2024
Q3 		$13.2M Buy
179,165
+1,868
+1% +$132K 6.63% 6
2024
Q2 		$12.2M Buy
177,297
+10,546
+6% +$730K 6.29% 6
2024
Q1 		$11.5M Buy
166,751
+11,509
+7% +$767K 6.45% 6
2023
Q4 		$10.3M Buy
155,242
+11,017
+8% +$693K 6.04% 6
2023
Q3 		$8.93M Buy
144,225
+5,523
+4% +$351K 5.73% 7
2023
Q2 		$8.77M Buy
138,702
+2,906
+2% +$184K 5.4% 7
2023
Q1 		$8.41M Buy
135,796
+5,005
+4% +$312K 5.49% 7
2022
Q4 		$7.79M Sell
130,791
-29,256
-18% -$1.68M 5.52% 6
2022
Q3 		$8.33M Buy
160,047
+4,696
+3% +$271K 6.64% 6
2022
Q2 		$9.14M Buy
155,351
+15,727
+11% +$1.01M 6.88% 7
2022
Q1 		$9.48M Buy
+139,624
New +$9.5M 6.23% 7

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAF Wealth Management's VYMI Position: Q2 2026 in Review

AAF Wealth Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.05% in Q2 2026, selling an estimated $12.6K and leaving 241,414 shares worth $23.7M. The position accounts for 8.74% of the portfolio, ranked #5.

AAF Wealth Management first reported a position in VYMI in Q1 2022 and has held it in 18 quarters since. 439 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • AAF Wealth Management held 241,414 shares of Vanguard International High Dividend Yield ETF worth $23.7M as of Q2 2026.
  • AAF Wealth Management sold 127 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard International High Dividend Yield ETF made up 8.74% of AAF Wealth Management's portfolio in Q2 2026, its #5 holding.
  • AAF Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 18 quarters since.
  • 439 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on AAF Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.