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VYMI icon

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

Bayban’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 		$59.7K Hold
608
– – 0.05% 225
2026
Q1 		$57.3K Sell
608
-846
-58% -$80.6K 0.05% 224
2025
Q4 		$131K Buy
+1,454
New +$126K 0.12% 135

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bayban's VYMI Position: Q2 2026 in Review

Bayban held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 608 shares worth $59.7K. The position accounts for 0.05% of the portfolio, ranked #225.

Bayban first reported a position in VYMI in Q4 2025 and has held it in 3 quarters since. The position peaked at $131K in Q4 2025. 850 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Bayban held 608 shares of Vanguard International High Dividend Yield ETF worth $59.7K as of Q2 2026.
  • Bayban left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.05% of Bayban's portfolio in Q2 2026, its #225 holding.
  • Bayban first reported a position in Vanguard International High Dividend Yield ETF in Q4 2025 and has held it in 3 quarters since.
  • Bayban's Vanguard International High Dividend Yield ETF position peaked at $131K in Q4 2025.
  • 850 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.