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 Q2	$3.44M	Sell	35,041 -450	-1%	-$44.5K	1.17%	22
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Breakwater Investment Management's VYMI Position: Q2 2026 in Review

Breakwater Investment Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.3% in Q2 2026, selling an estimated $44.5K and leaving 35,041 shares worth $3.44M. The position accounts for 1.17% of the portfolio, ranked #22.

Breakwater Investment Management first reported a position in VYMI in Q1 2024 and has held it in 10 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Breakwater Investment Management held 35,041 shares of Vanguard International High Dividend Yield ETF worth $3.44M as of Q2 2026.
Breakwater Investment Management sold 450 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $44.5K.
Vanguard International High Dividend Yield ETF made up 1.17% of Breakwater Investment Management's portfolio in Q2 2026, its #22 holding.
Breakwater Investment Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.