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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
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

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

Breakwater Capital Group's VYMI Position: Q2 2026 in Review

Breakwater Capital Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 2,744 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #322.

Breakwater Capital Group first reported a position in VYMI in Q2 2025 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Breakwater Capital Group held 2,744 shares of Vanguard International High Dividend Yield ETF worth $269K as of Q2 2026.
  • Breakwater Capital Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #322 holding.
  • Breakwater Capital Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.