Asset Dedication LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Asset Dedication LLC’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	$2.67M	Hold	27,218	–	–	0.17%	90
2026 Q1	$2.57M	Buy	27,218 +26,752	+5,741%	+$2.55M	0.18%	85
2025 Q4	$41.9K	Buy	466 +147	+46%	+$12.8K	﹤0.01%	526
2025 Q3	$27K	Sell	319 -8	-2%	-$663	﹤0.01%	612
2025 Q2	$26.2K	Sell	327 -16	-5%	-$1.22K	﹤0.01%	635
2025 Q1	$25.3K	Buy	343 +24	+8%	+$1.72K	﹤0.01%	603
2024 Q4	$21.7K	Hold	319	–	–	﹤0.01%	636
2024 Q3	$23.4K	Hold	319	–	–	﹤0.01%	658
2024 Q2	$21.9K	Hold	319	–	–	﹤0.01%	658
2024 Q1	$22K	Hold	319	–	–	﹤0.01%	578
2023 Q4	$21K	Hold	319	–	–	﹤0.01%	567
2023 Q3	$20K	Hold	319	–	–	﹤0.01%	570
2023 Q2	$20K	Hold	319	–	–	﹤0.01%	560
2023 Q1	$20K	Buy	+319	New	+$19.9K	﹤0.01%	563

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

Asset Dedication LLC's VYMI Position: Q2 2026 in Review

Asset Dedication LLC held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 27,218 shares worth $2.67M. The position accounts for 0.17% of the portfolio, ranked #90.

Asset Dedication LLC first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Asset Dedication LLC held 27,218 shares of Vanguard International High Dividend Yield ETF worth $2.67M as of Q2 2026.
Asset Dedication LLC left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.17% of Asset Dedication LLC's portfolio in Q2 2026, its #90 holding.
Asset Dedication LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.