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

BlackRock’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 		$1.61M Buy
16,384
+4,847
+42% +$479K ﹤0.01% 4222
2026
Q1 		$1.09M Buy
11,537
+10,315
+844% +$983K ﹤0.01% 4317
2025
Q4 		$110K Buy
1,222
+945
+341% +$82.1K ﹤0.01% 4880
2025
Q3 		$23.5K Sell
277
-204
-42% -$16.9K ﹤0.01% 5118
2025
Q2 		$38.5K Buy
481
+130
+37% +$9.95K ﹤0.01% 5036
2025
Q1 		$25.9K Hold
351
– – ﹤0.01% 5050
2024
Q4 		$23.8K Buy
+351
New +$24.8K ﹤0.01% 5080
2022
Q2 		– Sell
-7
Closed – – 5999
2022
Q1 		$0 Hold
7
– – ﹤0.01% 5915
2021
Q4 		$0 Sell
7
-52
-88% -$3.5K ﹤0.01% 5871
2021
Q3 		$4K Sell
59
-15
-20% -$1.02K ﹤0.01% 5498
2021
Q2 		$5K Hold
74
– – ﹤0.01% 5380
2021
Q1 		$5K Hold
74
– – ﹤0.01% 5145
2020
Q4 		$4K Hold
74
– – ﹤0.01% 4941
2020
Q3 		$4K Buy
+74
New +$3.97K ﹤0.01% 4885
2020
Q1 		– Sell
-7
Closed – – 5097
2019
Q4 		$0 Buy
+7
New +$432 ﹤0.01% 5085
2019
Q1 		– Sell
-76
Closed -$4K – 5058
2018
Q4 		$4K Sell
76
-80
-51% -$4.71K ﹤0.01% 4771
2018
Q3 		$10K Hold
156
– – ﹤0.01% 4727
2018
Q2 		$10K Buy
156
+80
+105% +$5.24K ﹤0.01% 4751
2018
Q1 		$5K Buy
+76
New +$5.19K ﹤0.01% 4732

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

BlackRock's VYMI Position: Q2 2026 in Review

BlackRock increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 42% in Q2 2026, buying an estimated $479K and bringing the position to 16,384 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

BlackRock first reported a position in VYMI in Q1 2018 and has held it in 19 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • BlackRock held 16,384 shares of Vanguard International High Dividend Yield ETF worth $1.61M as of Q2 2026.
  • BlackRock bought 4,847 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $479K.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4222 holding.
  • BlackRock first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 19 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.