Berkeley Capital Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Berkeley Capital Partners’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	$645K	Sell	6,569 -595	-8%	-$58.8K	0.13%	125
2026 Q1	$675K	Buy	7,164 +285	+4%	+$27.2K	0.16%	112
2025 Q4	$619K	Buy	6,879 +64	+0.9%	+$5.56K	0.15%	123
2025 Q3	$577K	Sell	6,815 -337	-5%	-$27.9K	0.14%	116
2025 Q2	$573K	Buy	7,152 +86	+1%	+$6.58K	0.15%	112
2025 Q1	$521K	Buy	7,066 +60	+0.9%	+$4.31K	0.14%	113
2024 Q4	$476K	Buy	7,006 +88	+1%	+$6.22K	0.13%	119
2024 Q3	$508K	Buy	6,918 +62	+0.9%	+$4.38K	0.15%	113
2024 Q2	$470K	Buy	6,856 +89	+1%	+$6.16K	0.14%	111
2024 Q1	$466K	Buy	6,767 +54	+0.8%	+$3.6K	0.14%	116
2023 Q4	$446K	Buy	6,713 +88	+1%	+$5.53K	0.15%	114
2023 Q3	$410K	Buy	6,625 +67	+1%	+$4.26K	0.15%	109
2023 Q2	$414K	Buy	6,558 +148	+2%	+$9.37K	0.15%	104
2023 Q1	$397K	Buy	6,410 +180	+3%	+$11.2K	0.15%	102
2022 Q4	$371K	Sell	6,230 -91	-1%	-$5.22K	0.14%	107
2022 Q3	$329K	Buy	6,321 +76	+1%	+$4.39K	0.14%	104
2022 Q2	$367K	Buy	6,245 +281	+5%	+$18K	0.15%	103
2022 Q1	$403K	Buy	5,964 +100	+2%	+$6.81K	0.16%	106
2021 Q4	$394K	Buy	5,864 +77	+1%	+$5.18K	0.16%	92
2021 Q3	$382K	Buy	5,787 +58	+1%	+$3.93K	0.18%	87
2021 Q2	$389K	Buy	5,729 +64	+1%	+$4.39K	0.17%	85
2021 Q1	$371K	Buy	5,665 +29	+0.5%	+$1.86K	0.18%	83
2020 Q4	$343K	Sell	5,636 -1,056	-16%	-$59.9K	0.18%	81
2020 Q3	$348K	Buy	6,692 +272	+4%	+$14.6K	0.21%	68
2020 Q2	$329K	Buy	6,420 +64	+1%	+$3.13K	0.2%	77
2020 Q1	$288K	Buy	6,356 +231	+4%	+$13.2K	0.2%	91
2019 Q4	$391K	Buy	6,125 +62	+1%	+$3.83K	0.2%	94
2019 Q3	$360K	Buy	6,063 +266	+5%	+$15.8K	0.19%	92
2019 Q2	$356K	Buy	+5,797	New	+$355K	0.17%	101

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

Berkeley Capital Partners's VYMI Position: Q2 2026 in Review

Berkeley Capital Partners reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 8.3% in Q2 2026, selling an estimated $58.8K and leaving 6,569 shares worth $645K. The position accounts for 0.13% of the portfolio, ranked #125.

Berkeley Capital Partners first reported a position in VYMI in Q2 2019 and has held it in 29 quarters since. The position peaked at $675K in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Berkeley Capital Partners held 6,569 shares of Vanguard International High Dividend Yield ETF worth $645K as of Q2 2026.
Berkeley Capital Partners sold 595 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $58.8K.
Vanguard International High Dividend Yield ETF made up 0.13% of Berkeley Capital Partners's portfolio in Q2 2026, its #125 holding.
Berkeley Capital Partners first reported a position in Vanguard International High Dividend Yield ETF in Q2 2019 and has held it in 29 quarters since.
Berkeley Capital Partners's Vanguard International High Dividend Yield ETF position peaked at $675K in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.