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

Barclays’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
2025 Q4	–	Sell	-230	Closed	-$19.5K	–	5746
2025 Q3	$19.5K	Hold	230	–	–	﹤0.01%	4935
2025 Q2	$18.4K	Hold	230	–	–	﹤0.01%	4855
2025 Q1	$16.9K	Hold	230	–	–	﹤0.01%	4810
2024 Q4	$15.6K	Hold	230	–	–	﹤0.01%	4948
2024 Q3	$16.9K	Hold	230	–	–	﹤0.01%	4910
2024 Q2	$15.8K	Hold	230	–	–	﹤0.01%	4474
2024 Q1	$15.8K	Buy	+230	New	+$15.3K	﹤0.01%	4772
2021 Q4	–	Sell	-4,300	Closed	-$284K	–	4783
2021 Q3	$284K	Sell	4,300 -44,682	-91%	-$3.03M	﹤0.01%	3446
2021 Q2	$3.33M	Buy	48,982 +36,904	+306%	+$2.53M	﹤0.01%	1849
2021 Q1	$791K	Buy	+12,078	New	+$776K	﹤0.01%	2914

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays's VYMI Position: Q4 2025 in Review

Barclays sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2025, closing a stake of 230 shares — an estimated $19.5K sold.

Barclays first reported a position in VYMI in Q1 2021 and held it in 10 quarters. The position peaked at $3.33M in Q2 2021. 775 funds tracked by Wall St. Rank hold VYMI as of Q4 2025.

Barclays reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 230 Vanguard International High Dividend Yield ETF shares in Q4 2025, an estimated $19.5K.
Barclays first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and held it in 10 quarters.
Barclays's Vanguard International High Dividend Yield ETF position peaked at $3.33M in Q2 2021.
775 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.