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Cape Investment Advisory’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cape Investment Advisory’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 		$322K Sell
3,276
-373
-10% -$36.9K 0.09% 173
2026
Q1 		$344K Buy
3,649
+478
+15% +$45.6K 0.11% 157
2025
Q4 		$285K Buy
+3,171
New +$275K 0.09% 177
2025
Q3 		– Sell
-2,945
Closed -$236K – 1198
2025
Q2 		$236K Sell
2,945
-113
-4% -$8.65K 0.09% 174
2025
Q1 		$225K Buy
3,058
+654
+27% +$47K 0.09% 166
2024
Q4 		$163K Sell
2,404
-38
-2% -$2.69K 0.06% 189
2024
Q3 		$179K Sell
2,442
-30
-1% -$2.12K 0.07% 178
2024
Q2 		$169K Buy
2,472
+326
+15% +$22.6K 0.08% 171
2024
Q1 		$148K Sell
2,146
-185
-8% -$12.3K 0.07% 174
2023
Q4 		$155K Buy
+2,331
New +$147K 0.08% 173

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

Cape Investment Advisory's VYMI Position: Q2 2026 in Review

Cape Investment Advisory reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 10% in Q2 2026, selling an estimated $36.9K and leaving 3,276 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #173.

Cape Investment Advisory first reported a position in VYMI in Q4 2023 and has held it in 10 quarters since. The position peaked at $344K in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Cape Investment Advisory held 3,276 shares of Vanguard International High Dividend Yield ETF worth $322K as of Q2 2026.
  • Cape Investment Advisory sold 373 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $36.9K.
  • Vanguard International High Dividend Yield ETF made up 0.09% of Cape Investment Advisory's portfolio in Q2 2026, its #173 holding.
  • Cape Investment Advisory first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 10 quarters since.
  • Cape Investment Advisory's Vanguard International High Dividend Yield ETF position peaked at $344K in Q1 2026.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.