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Barry Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Barry Investment Advisors’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 		$41.8M Buy
425,601
+13,317
+3% +$1.32M 8.74% 3
2026
Q1 		$38.9M Buy
412,284
+4,083
+1% +$389K 8.57% 3
2025
Q4 		$36.7M Sell
408,201
-3,969
-1% -$345K 8.18% 3
2025
Q3 		$34.9M Buy
412,170
+8,323
+2% +$690K 8.03% 3
2025
Q2 		$32.4M Buy
403,847
+8,085
+2% +$619K 8.05% 2
2025
Q1 		$29.2M Buy
395,762
+5,376
+1% +$386K 7.75% 2
2024
Q4 		$26.5M Buy
390,386
+7,086
+2% +$501K 8.52% 1
2024
Q3 		$28.1M Buy
383,300
+8,130
+2% +$575K 8.6% 1
2024
Q2 		$25.7M Buy
375,170
+3,337
+0.9% +$231K 8.66% 1
2024
Q1 		$25.6M Buy
371,833
+13,333
+4% +$889K 8.53% 1
2023
Q4 		$23.8M Buy
358,500
+23,926
+7% +$1.5M 8.06% 1
2023
Q3 		$20.7M Buy
334,574
+49,750
+17% +$3.16M 7.45% 2
2023
Q2 		$18M Buy
284,824
+31,066
+12% +$1.97M 6.08% 2
2023
Q1 		$15.7M Buy
253,758
+17,513
+7% +$1.09M 5.15% 2
2022
Q4 		$14.1M Buy
236,245
+63,849
+37% +$3.66M 4.44% 3
2022
Q3 		$8.97M Buy
172,396
+90,206
+110% +$5.21M 3.07% 7
2022
Q2 		$4.83M Buy
82,190
+65,306
+387% +$4.17M 1.45% 26
2022
Q1 		$1.14M Buy
16,884
+1,929
+13% +$131K 0.3% 51
2021
Q4 		$1M Buy
14,955
+32
+0.2% +$2.15K 0.26% 52
2021
Q3 		$986K Buy
14,923
+25
+0.2% +$1.69K 0.27% 50
2021
Q2 		$1.01M Sell
14,898
-62
-0.4% -$4.25K 0.27% 49
2021
Q1 		$979K Buy
14,960
+3,398
+29% +$218K 0.27% 51
2020
Q4 		$703K Buy
+11,562
New +$655K 0.21% 49

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

Barry Investment Advisors's VYMI Position: Q2 2026 in Review

Barry Investment Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.2% in Q2 2026, buying an estimated $1.32M and bringing the position to 425,601 shares worth $41.8M. The position accounts for 8.74% of the portfolio, ranked #3.

Barry Investment Advisors first reported a position in VYMI in Q4 2020 and has held it in 23 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Barry Investment Advisors held 425,601 shares of Vanguard International High Dividend Yield ETF worth $41.8M as of Q2 2026.
  • Barry Investment Advisors bought 13,317 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.32M.
  • Vanguard International High Dividend Yield ETF made up 8.74% of Barry Investment Advisors's portfolio in Q2 2026, its #3 holding.
  • Barry Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 23 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Barry Investment Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.