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VYMI icon

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
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
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 $564B 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 $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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