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

AE 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
Q1 		$945K Buy
10,028
+419
+4% +$39.9K 0.01% 850
2025
Q4 		$865K Buy
9,609
+1,645
+21% +$143K 0.01% 847
2025
Q3 		$674K Buy
7,964
+2,612
+49% +$216K ﹤0.01% 866
2025
Q2 		$429K Buy
5,352
+346
+7% +$26.5K ﹤0.01% 980
2025
Q1 		$369K Sell
5,006
-70
-1% -$5.03K ﹤0.01% 1010
2024
Q4 		$345K Buy
5,076
+17
+0.3% +$1.2K ﹤0.01% 1039
2024
Q3 		$371K Sell
5,059
-442
-8% -$31.3K ﹤0.01% 966
2024
Q2 		$377K Buy
5,501
+1,261
+30% +$87.3K ﹤0.01% 964
2024
Q1 		$292K Sell
4,240
-142,917
-97% -$9.53M ﹤0.01% 972
2023
Q4 		$9.68M Buy
147,157
+27,223
+23% +$1.71M 0.05% 404
2023
Q3 		$7.42M Buy
119,934
+8,342
+7% +$530K 0.04% 445
2023
Q2 		$7.05M Buy
111,592
+14,753
+15% +$934K 0.04% 452
2023
Q1 		$6M Buy
96,839
+53,488
+123% +$3.34M 0.04% 462
2022
Q4 		$2.58M Buy
43,351
+3,615
+9% +$207K 0.02% 655
2022
Q3 		$2.07M Buy
39,736
+5,955
+18% +$344K 0.02% 693
2022
Q2 		$1.99M Buy
33,781
+17,843
+112% +$1.14M 0.02% 673
2022
Q1 		$1.08M Buy
15,938
+5,182
+48% +$353K 0.01% 897
2021
Q4 		$722K Buy
10,756
+3,535
+49% +$238K 0.01% 1095
2021
Q3 		$477K Sell
7,221
-26,691
-79% -$1.81M ﹤0.01% 1187
2021
Q2 		$2.31M Buy
33,912
+27,169
+403% +$1.86M 0.02% 593
2021
Q1 		$441K Buy
6,743
+2,133
+46% +$137K ﹤0.01% 1083
2020
Q4 		$280K Buy
+4,610
New +$261K ﹤0.01% 1170
2020
Q3 		– Sell
-3,989
Closed -$204K – 1390
2020
Q2 		$204K Buy
+3,989
New +$195K ﹤0.01% 1153
2020
Q1 		– Sell
-9,049
Closed -$577K – 1286
2019
Q4 		$577K Buy
+9,049
New +$559K 0.01% 693

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

AE Wealth Management's VYMI Position: Q1 2026 in Review

AE Wealth Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.4% in Q1 2026, buying an estimated $39.9K and bringing the position to 10,028 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #850.

AE Wealth Management first reported a position in VYMI in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.68M in Q4 2023. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • AE Wealth Management held 10,028 shares of Vanguard International High Dividend Yield ETF worth $945K as of Q1 2026.
  • AE Wealth Management bought 419 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $39.9K.
  • Vanguard International High Dividend Yield ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #850 holding.
  • AE Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and has held it in 24 quarters since.
  • AE Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $9.68M in Q4 2023.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.