BIM
VYMI icon

Breakwater Investment Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Breakwater Investment Management’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 		$3.34M Sell
35,491
-22
-0.1% -$2.1K 1.24% 23
2025
Q4 		$3.2M Buy
35,513
+809
+2% +$70.3K 1.16% 24
2025
Q3 		$2.94M Buy
34,704
+1,849
+6% +$153K 1.08% 23
2025
Q2 		$2.63M Buy
32,855
+1,273
+4% +$97.4K 1.02% 24
2025
Q1 		$2.33M Buy
31,582
+739
+2% +$53.1K 0.99% 23
2024
Q4 		$2.09M Buy
30,843
+1,995
+7% +$141K 0.89% 23
2024
Q3 		$2.12M Sell
28,848
-248
-0.9% -$17.5K 0.88% 27
2024
Q2 		$1.99M Buy
29,096
+642
+2% +$44.4K 0.89% 26
2024
Q1 		$1.96M Buy
+28,454
New +$1.9M 0.9% 27

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