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

Ascent Group’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 		$1.66M Sell
16,854
-90
-0.5% -$8.9K 0.05% 297
2026
Q1 		$1.6M Buy
16,944
+110
+0.7% +$10.5K 0.06% 287
2025
Q4 		$1.52M Buy
16,834
+134
+0.8% +$11.6K 0.05% 294
2025
Q3 		$1.41M Sell
16,700
-396
-2% -$32.8K 0.05% 301
2025
Q2 		$1.37M Buy
17,096
+155
+0.9% +$11.9K 0.05% 283
2025
Q1 		$1.25M Sell
16,941
-3,127
-16% -$225K 0.05% 301
2024
Q4 		$1.36M Buy
20,068
+245
+1% +$17.3K 0.1% 238
2024
Q3 		$1.46M Buy
19,823
+774
+4% +$54.7K 0.11% 234
2024
Q2 		$1.31M Buy
19,049
+2,034
+12% +$141K 0.11% 238
2024
Q1 		$1.17M Buy
17,015
+139
+0.8% +$9.27K 0.1% 259
2023
Q4 		$1.11M Buy
16,876
+333
+2% +$20.9K 0.11% 242
2023
Q3 		$1.01M Buy
16,543
+349
+2% +$22.2K 0.11% 225
2023
Q2 		$1.03M Sell
16,194
-1,196
-7% -$75.7K 0.11% 232
2023
Q1 		$1.08M Buy
17,390
+882
+5% +$55K 0.11% 223
2022
Q4 		$983K Buy
16,508
+1,336
+9% +$76.7K 0.12% 222
2022
Q3 		$832K Buy
15,172
+154
+1% +$8.89K 0.1% 226
2022
Q2 		$898K Buy
15,018
+962
+7% +$61.5K 0.11% 222
2022
Q1 		$950K Buy
14,056
+4,827
+52% +$329K 0.11% 224
2021
Q4 		$632K Buy
+9,229
New +$621K 0.08% 264

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

Ascent Group's VYMI Position: Q2 2026 in Review

Ascent Group reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.53% in Q2 2026, selling an estimated $8.9K and leaving 16,854 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #297.

Ascent Group first reported a position in VYMI in Q4 2021 and has held it in 19 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Ascent Group held 16,854 shares of Vanguard International High Dividend Yield ETF worth $1.66M as of Q2 2026.
  • Ascent Group sold 90 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $8.9K.
  • Vanguard International High Dividend Yield ETF made up 0.05% of Ascent Group's portfolio in Q2 2026, its #297 holding.
  • Ascent Group first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.