American Investment Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

American Investment Services’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	$20.3M	Sell	206,897 -10,447	-5%	-$1.03M	4.29%	4
2026 Q1	$20.5M	Sell	217,344 -7,311	-3%	-$697K	4.57%	4
2025 Q4	$20.2M	Buy	224,655 +3,997	+2%	+$347K	4.69%	4
2025 Q3	$18.7M	Sell	220,658 -21,200	-9%	-$1.76M	4.49%	4
2025 Q2	$19.4M	Sell	241,858 -5,000	-2%	-$383K	4.95%	4
2025 Q1	$18.2M	Sell	246,858 -24,300	-9%	-$1.74M	3.2%	5
2024 Q4	$18.4M	Buy	271,158 +9,618	+4%	+$680K	3.26%	5
2024 Q3	$19.2M	Hold	261,540	–	–	3.21%	6
2024 Q2	$17.9M	Sell	261,540 -12,091	-4%	-$837K	3.17%	6
2024 Q1	$18.8M	Hold	273,631	–	–	3.34%	6
2023 Q4	$18.2M	Hold	273,631	–	–	3.43%	6
2023 Q3	$16.9M	Sell	273,631 -30,600	-10%	-$1.94M	3.62%	6
2023 Q2	$19.2M	Hold	304,231	–	–	3.9%	5
2023 Q1	$18.1M	Hold	304,231	–	–	3.73%	5
2022 Q4	$18.1M	Hold	304,231	–	–	3.73%	5
2022 Q3	$15.8M	Buy	304,231 +7,030	+2%	+$406K	3.77%	5
2022 Q2	$17.5M	Buy	297,201 +1,676	+0.6%	+$107K	3.98%	5
2022 Q1	$20M	Sell	295,525 -4,475	-1%	-$305K	4.39%	5
2021 Q4	$20.2M	Hold	300,000	–	–	4.41%	4
2021 Q3	$19.8M	Hold	300,000	–	–	4.45%	4
2021 Q2	$20.4M	Hold	300,000	–	–	4.7%	4
2021 Q1	$19.6M	Hold	300,000	–	–	5.32%	3
2020 Q4	$18.2M	Buy	+300,000	New	+$17M	5.54%	3

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

American Investment Services's VYMI Position: Q2 2026 in Review

American Investment Services reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.8% in Q2 2026, selling an estimated $1.03M and leaving 206,897 shares worth $20.3M. The position accounts for 4.29% of the portfolio, ranked #4.

American Investment Services first reported a position in VYMI in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

American Investment Services held 206,897 shares of Vanguard International High Dividend Yield ETF worth $20.3M as of Q2 2026.
American Investment Services sold 10,447 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.03M.
Vanguard International High Dividend Yield ETF made up 4.29% of American Investment Services's portfolio in Q2 2026, its #4 holding.
American Investment Services first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
American Investment Services's Vanguard International High Dividend Yield ETF position peaked at $20.5M in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on American Investment Services's 13F filing for Q2 2026, filed 12 Aug 2026.