Allianz Asset Management
VYMI icon

Allianz Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Allianz Asset 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 		$2.88M Buy
29,333
+628
+2% +$62.1K ﹤0.01% 1589
2026
Q1 		$2.71M Buy
28,705
+3,723
+15% +$355K ﹤0.01% 1437
2025
Q4 		$2.25M Buy
24,982
+1,831
+8% +$159K ﹤0.01% 1503
2025
Q3 		$1.96M Buy
23,151
+266
+1% +$22K ﹤0.01% 1508
2025
Q2 		$1.83M Buy
22,885
+975
+4% +$74.6K ﹤0.01% 1510
2025
Q1 		$1.61M Buy
21,910
+1,929
+10% +$138K ﹤0.01% 1552
2024
Q4 		$1.36M Buy
19,981
+3,697
+23% +$261K ﹤0.01% 1559
2024
Q3 		$1.2M Sell
16,284
-1,988
-11% -$141K ﹤0.01% 1589
2024
Q2 		$1.25M Buy
18,272
+2,047
+13% +$142K ﹤0.01% 1499
2024
Q1 		$1.12M Sell
16,225
-3,488
-18% -$233K ﹤0.01% 1379
2023
Q4 		$1.31M Buy
19,713
+3,256
+20% +$205K ﹤0.01% 1495
2023
Q3 		$1.02M Buy
16,457
+899
+6% +$57.1K ﹤0.01% 1697
2023
Q2 		$983K Buy
15,558
+3,810
+32% +$241K ﹤0.01% 1534
2023
Q1 		$728K Sell
11,748
-890
-7% -$55.5K ﹤0.01% 1800
2022
Q4 		$753K Sell
12,638
-663
-5% -$38K ﹤0.01% 1610
2022
Q3 		$692K Buy
+13,301
New +$768K ﹤0.01% 1481

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allianz Asset Management's VYMI Position: Q2 2026 in Review

Allianz Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.2% in Q2 2026, buying an estimated $62.1K and bringing the position to 29,333 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Allianz Asset Management first reported a position in VYMI in Q3 2022 and has held it in 16 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Allianz Asset Management held 29,333 shares of Vanguard International High Dividend Yield ETF worth $2.88M as of Q2 2026.
  • Allianz Asset Management bought 628 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $62.1K.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1589 holding.
  • Allianz Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 16 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.