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

Allianz’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	$9.23K	Hold	94	–	–	﹤0.01%	482
2026 Q1	$8.86K	Hold	94	–	–	﹤0.01%	448
2025 Q4	$8.46K	Hold	94	–	–	﹤0.01%	423
2025 Q3	$7.96K	Hold	94	–	–	﹤0.01%	366
2025 Q2	$7.53K	Hold	94	–	–	﹤0.01%	381
2025 Q1	$6.93K	Sell	94 -240	-72%	-$17.2K	﹤0.01%	407
2024 Q4	$22.7K	Hold	334	–	–	﹤0.01%	387
2024 Q3	$24.5K	Hold	334	–	–	﹤0.01%	363
2024 Q2	$22.9K	Hold	334	–	–	﹤0.01%	419
2024 Q1	$23K	Buy	+334	New	+$22.3K	﹤0.01%	425

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

Allianz's VYMI Position: Q2 2026 in Review

Allianz held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 94 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

Allianz first reported a position in VYMI in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.5K in Q3 2024. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Allianz held 94 shares of Vanguard International High Dividend Yield ETF worth $9.23K as of Q2 2026.
Allianz left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #482 holding.
Allianz first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's Vanguard International High Dividend Yield ETF position peaked at $24.5K in Q3 2024.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.