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Bartlett & Co Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bartlett & Co Wealth Management’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 		$20.6K Sell
211
-2,543
-92% -$242K ﹤0.01% 816
2025
Q4 		$248K Buy
2,754
+2,543
+1,205% +$221K ﹤0.01% 429
2025
Q3 		$17.9K Hold
211
– – ﹤0.01% 838
2025
Q2 		$16.9K Hold
211
– – ﹤0.01% 842
2025
Q1 		$15.5K Hold
211
– – ﹤0.01% 855
2024
Q4 		$14.3K Hold
211
– – ﹤0.01% 862
2024
Q3 		$15.5K Sell
211
-19,795
-99% -$1.4M ﹤0.01% 853
2024
Q2 		$1.37M Sell
20,006
-10,472
-34% -$725K 0.02% 223
2024
Q1 		$2.1M Hold
30,478
– – 0.03% 193
2023
Q4 		$2.02M Hold
30,478
– – 0.03% 204
2023
Q3 		$1.89M Sell
30,478
-81
-0.3% -$5.15K 0.03% 202
2023
Q2 		$1.93M Buy
30,559
+90
+0.3% +$5.7K 0.03% 201
2023
Q1 		$1.89M Hold
30,469
– – 0.04% 183
2022
Q4 		$1.82M Buy
30,469
+101
+0.3% +$5.79K 0.04% 187
2022
Q3 		$1.58M Sell
30,368
-5,999
-16% -$346K 0.03% 187
2022
Q2 		$2.14M Sell
36,367
-26,169
-42% -$1.67M 0.04% 166
2022
Q1 		$4.23M Hold
62,536
– – 0.07% 136
2021
Q4 		$4.2M Sell
62,536
-2,783
-4% -$187K 0.07% 137
2021
Q3 		$4.31M Buy
65,319
+1
+0% +$68 0.08% 130
2021
Q2 		$4.44M Buy
65,318
+75
+0.1% +$5.14K 0.08% 133
2021
Q1 		$4.27M Hold
65,243
– – 0.09% 132
2020
Q4 		$3.97M Buy
65,243
+2,655
+4% +$150K 0.08% 135
2020
Q3 		$3.26M Buy
62,588
+5,100
+9% +$274K 0.08% 137
2020
Q2 		$2.94M Buy
57,488
+4,000
+7% +$195K 0.08% 142
2020
Q1 		$2.42M Buy
53,488
+7,845
+17% +$448K 0.07% 147
2019
Q4 		$2.91M Sell
45,643
-1,500
-3% -$92.7K 0.07% 146
2019
Q3 		$2.8M Buy
47,143
+6,968
+17% +$414K 0.07% 147
2019
Q2 		$2.47M Buy
40,175
+1,600
+4% +$98K 0.09% 116
2019
Q1 		$2.35M Buy
38,575
+260
+0.7% +$15.6K 0.09% 121
2018
Q4 		$2.16M Hold
38,315
– – 0.09% 122
2018
Q3 		$2.43M Hold
38,315
– – 0.09% 116
2018
Q2 		$2.38M Hold
38,315
– – 0.1% 115
2018
Q1 		$2.55M Buy
+38,315
New +$2.61M 0.11% 109

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

Bartlett & Co Wealth Management's VYMI Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 92% in Q1 2026, selling an estimated $242K and leaving 211 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Bartlett & Co Wealth Management first reported a position in VYMI in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.44M in Q2 2021. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Bartlett & Co Wealth Management held 211 shares of Vanguard International High Dividend Yield ETF worth $20.6K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 2,543 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $242K.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #816 holding.
  • Bartlett & Co Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 33 quarters since.
  • Bartlett & Co Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $4.44M in Q2 2021.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.