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BOK Financial Private Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

BOK Financial Private Wealth’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 		– Sell
-126
Closed -$11.3K – 517
2025
Q4 		$11.3K Sell
126
-2,162
-94% -$188K ﹤0.01% 383
2025
Q3 		$194K Hold
2,288
– – 0.01% 173
2025
Q2 		$183K Sell
2,288
-18
-0.8% -$1.38K 0.01% 177
2025
Q1 		$170K Hold
2,306
– – 0.01% 182
2024
Q4 		$157K Hold
2,306
– – 0.01% 184
2024
Q3 		$169K Sell
2,306
-159
-6% -$11.2K 0.01% 175
2024
Q2 		$169K Buy
2,465
+2
+0.1% +$138 0.01% 174
2024
Q1 		$169K Buy
2,463
+2,342
+1,936% +$156K 0.01% 177
2023
Q4 		$8.08K Buy
+121
New +$7.61K ﹤0.01% 378

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 $564B 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 $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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