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

BFSG LLC’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 		$174K Buy
1,768
+65
+4% +$6.42K 0.02% 318
2026
Q1 		$160K Buy
1,703
+3
+0.2% +$286 0.02% 300
2025
Q4 		$153K Buy
1,700
+17
+1% +$1.48K 0.01% 298
2025
Q3 		$143K Buy
1,683
+20
+1% +$1.66K 0.01% 310
2025
Q2 		$133K Buy
1,663
+72
+5% +$5.51K 0.01% 297
2025
Q1 		$117K Sell
1,591
-375
-19% -$26.9K 0.01% 296
2024
Q4 		$133K Sell
1,966
-392
-17% -$27.7K 0.02% 283
2024
Q3 		$173K Buy
2,358
+4
+0.2% +$283 0.02% 262
2024
Q2 		$161K Buy
2,354
+110
+5% +$7.61K 0.02% 255
2024
Q1 		$154K Buy
2,244
+153
+7% +$10.2K 0.02% 267
2023
Q4 		$139K Buy
+2,091
New +$131K 0.02% 275

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

BFSG LLC's VYMI Position: Q2 2026 in Review

BFSG LLC increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.8% in Q2 2026, buying an estimated $6.42K and bringing the position to 1,768 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #318.

BFSG LLC first reported a position in VYMI in Q4 2023 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • BFSG LLC held 1,768 shares of Vanguard International High Dividend Yield ETF worth $174K as of Q2 2026.
  • BFSG LLC bought 65 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $6.42K.
  • Vanguard International High Dividend Yield ETF made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #318 holding.
  • BFSG LLC first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.