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

Capital Advantage’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	$40.8M	Buy	415,485 +1,320	+0.3%	+$130K	4.98%	3
2026 Q1	$39M	Buy	414,165 +4,162	+1%	+$397K	5.1%	4
2025 Q4	$36.9M	Buy	410,003 +15,777	+4%	+$1.37M	4.98%	5
2025 Q3	$33.4M	Buy	394,226 +13,670	+4%	+$1.13M	5.02%	5
2025 Q2	$30.5M	Buy	380,556 +3,335	+0.9%	+$255K	4.83%	5
2025 Q1	$25.6M	Hold	377,221	–	–	4.67%	4
2024 Q4	$25.6M	Sell	377,221 -33,022	-8%	-$2.34M	4.67%	4
2024 Q3	$30.1M	Sell	410,243 -3,605	-0.9%	-$255K	5.77%	4
2024 Q2	$28.9M	Buy	413,848 +89,465	+28%	+$6.19M	5.92%	5
2024 Q1	$22.9M	Buy	324,383 +28,390	+10%	+$1.89M	4.65%	7
2023 Q4	$19.7M	Buy	295,993 +14,679	+5%	+$923K	3.99%	9
2023 Q3	$17.4M	Buy	281,314 +8,504	+3%	+$540K	3.73%	12
2023 Q2	$17M	Buy	272,810 +15,476	+6%	+$980K	3.55%	13
2023 Q1	$16.1M	Buy	257,334 +3,550	+1%	+$222K	3.43%	14
2022 Q4	$15.1M	Sell	253,784 -160,122	-39%	-$9.19M	3.39%	13
2022 Q3	$21.5M	Buy	413,906 +11,688	+3%	+$675K	4.93%	8
2022 Q2	$23.7M	Buy	402,218 +202,974	+102%	+$13M	5.21%	8
2022 Q1	$13.5M	Buy	199,244 +16,979	+9%	+$1.16M	3.1%	15
2021 Q4	$12.7M	Buy	+182,265	New	+$12.3M	3.04%	15

Other funds holding VYMI

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Capital Advantage's VYMI Position: Q2 2026 in Review

Capital Advantage increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.32% in Q2 2026, buying an estimated $130K and bringing the position to 415,485 shares worth $40.8M. The position accounts for 4.98% of the portfolio, ranked #3.

Capital Advantage first reported a position in VYMI in Q4 2021 and has held it in 19 quarters since. 439 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Capital Advantage held 415,485 shares of Vanguard International High Dividend Yield ETF worth $40.8M as of Q2 2026.
Capital Advantage bought 1,320 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $130K.
Vanguard International High Dividend Yield ETF made up 4.98% of Capital Advantage's portfolio in Q2 2026, its #3 holding.
Capital Advantage first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 19 quarters since.
439 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.