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

ADG Wealth Management Group’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	$9.11M	Sell	92,768 -617	-0.7%	-$61K	5.78%	6
2026 Q1	$8.8M	Buy	93,385 +1,757	+2%	+$167K	6.08%	6
2025 Q4	$8.25M	Buy	91,628 +58	+0.1%	+$5.04K	6.25%	6
2025 Q3	$7.75M	Buy	91,570 +916	+1%	+$75.9K	6.16%	6
2025 Q2	$7.26M	Buy	90,654 +235	+0.3%	+$18K	6.18%	6
2025 Q1	$6.66M	Sell	90,419 -3,071	-3%	-$220K	6.28%	7
2024 Q4	$6.35M	Buy	+93,490	New	+$6.61M	5.64%	9

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ADG Wealth Management Group's VYMI Position: Q2 2026 in Review

ADG Wealth Management Group reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.66% in Q2 2026, selling an estimated $61K and leaving 92,768 shares worth $9.11M. The position accounts for 5.78% of the portfolio, ranked #6.

ADG Wealth Management Group first reported a position in VYMI in Q4 2024 and has held it in 7 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

ADG Wealth Management Group held 92,768 shares of Vanguard International High Dividend Yield ETF worth $9.11M as of Q2 2026.
ADG Wealth Management Group sold 617 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $61K.
Vanguard International High Dividend Yield ETF made up 5.78% of ADG Wealth Management Group's portfolio in Q2 2026, its #6 holding.
ADG Wealth Management Group first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.