BCG
VYMI icon

Breakwater Capital Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Breakwater Capital Group’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
Q3 		$278K Hold
2,744
– – 0.03% 327
2026
Q2 		$269K Hold
2,744
– – 0.03% 322
2026
Q1 		$259K Buy
2,744
+25
+0.9% +$2.38K 0.03% 323
2025
Q4 		$245K Hold
2,719
– – 0.03% 314
2025
Q3 		$230K Buy
2,719
+59
+2% +$4.89K 0.03% 325
2025
Q2 		$213K Buy
+2,660
New +$204K 0.03% 326

Other funds holding VYMI

KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Breakwater Capital Group's VYMI Position: Q3 2026 in Review

Breakwater Capital Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q3 2026 at 2,744 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #327.

Breakwater Capital Group first reported a position in VYMI in Q2 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • Breakwater Capital Group held 2,744 shares of Vanguard International High Dividend Yield ETF worth $278K as of Q3 2026.
  • Breakwater Capital Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q3 2026.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #327 holding.
  • Breakwater Capital Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 6 quarters since.
  • 50 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.