Barclays
VYMI icon

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 – 5750
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 – 4784
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

AF
Align Financial Hermantown, Minnesota $176M AUM
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return