Capital Group Private Client Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Capital Group Private Client Services’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
2025 Q1	–	Sell	-12,417	Closed	-$843K	–	285
2024 Q4	$843K	Hold	12,417	–	–	0.01%	235
2024 Q3	$912K	Hold	12,417	–	–	0.01%	225
2024 Q2	$851K	Buy	+12,417	New	+$859K	0.01%	227

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWS

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

Capital Group Private Client Services's VYMI Position: Q1 2025 in Review

Capital Group Private Client Services sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2025, closing a stake of 12,417 shares — an estimated $843K sold.

Capital Group Private Client Services first reported a position in VYMI in Q2 2024 and held it in 3 quarters. The position peaked at $912K in Q3 2024. 585 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Capital Group Private Client Services reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Capital Group Private Client Services sold 12,417 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $843K.
Capital Group Private Client Services first reported a position in Vanguard International High Dividend Yield ETF in Q2 2024 and held it in 3 quarters.
Capital Group Private Client Services's Vanguard International High Dividend Yield ETF position peaked at $912K in Q3 2024.
585 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.