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BG Investment Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

BG Investment Services’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 		$2.25M Buy
23,844
+4,704
+25% +$448K 1.87% 14
2025
Q4 		$1.72M Buy
19,140
+2,436
+15% +$212K 1.53% 18
2025
Q3 		$1.41M Buy
16,704
+10,896
+188% +$903K 1.4% 21
2025
Q2 		$465K Buy
+5,808
New +$444K 0.58% 30

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

BG Investment Services's VYMI Position: Q1 2026 in Review

BG Investment Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 25% in Q1 2026, buying an estimated $448K and bringing the position to 23,844 shares worth $2.25M. The position accounts for 1.87% of the portfolio, ranked #14.

BG Investment Services first reported a position in VYMI in Q2 2025 and has held it in 4 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • BG Investment Services held 23,844 shares of Vanguard International High Dividend Yield ETF worth $2.25M as of Q1 2026.
  • BG Investment Services bought 4,704 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $448K.
  • Vanguard International High Dividend Yield ETF made up 1.87% of BG Investment Services's portfolio in Q1 2026, its #14 holding.
  • BG Investment Services first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 4 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on BG Investment Services's 13F filing for Q1 2026, filed 8 May 2026.