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Aspen Wealth Strategies’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Aspen Wealth Strategies’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 		$752K Buy
7,979
+1,056
+15% +$101K 0.4% 41
2025
Q4 		$623K Sell
6,923
-234
-3% -$20.3K 0.34% 45
2025
Q3 		$606K Sell
7,157
-3,381
-32% -$280K 0.34% 44
2025
Q2 		$844K Sell
10,538
-275
-3% -$21K 0.51% 30
2025
Q1 		$797K Sell
10,813
-321
-3% -$23K 0.52% 33
2024
Q4 		$756K Buy
11,134
+2,939
+36% +$208K 0.48% 35
2024
Q3 		$602K Buy
8,195
+107
+1% +$7.57K 0.39% 37
2024
Q2 		$574K Sell
8,088
-70
-0.9% -$4.84K 0.4% 37
2024
Q1 		$561K Sell
8,158
-11,607
-59% -$774K 0.39% 39
2023
Q4 		$1.31M Sell
19,765
-147,267
-88% -$9.26M 0.96% 20
2023
Q3 		$10.3M Buy
167,032
+9,435
+6% +$599K 8.06% 3
2023
Q2 		$9.96M Sell
157,597
-955
-0.6% -$60.5K 7.56% 4
2023
Q1 		$9.82M Buy
158,552
+13,127
+9% +$819K 7.62% 4
2022
Q4 		$8.66M Buy
+145,425
New +$8.34M 6.94% 7

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 $666B 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 $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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

Aspen Wealth Strategies's VYMI Position: Q1 2026 in Review

Aspen Wealth Strategies increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 15% in Q1 2026, buying an estimated $101K and bringing the position to 7,979 shares worth $752K. The position accounts for 0.4% of the portfolio, ranked #41.

Aspen Wealth Strategies first reported a position in VYMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.3M in Q3 2023. 826 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Aspen Wealth Strategies held 7,979 shares of Vanguard International High Dividend Yield ETF worth $752K as of Q1 2026.
  • Aspen Wealth Strategies bought 1,056 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $101K.
  • Vanguard International High Dividend Yield ETF made up 0.4% of Aspen Wealth Strategies's portfolio in Q1 2026, its #41 holding.
  • Aspen Wealth Strategies first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
  • Aspen Wealth Strategies's Vanguard International High Dividend Yield ETF position peaked at $10.3M in Q3 2023.
  • 826 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.