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

Capital Investment Advisors’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 		$18.9M Buy
192,187
+128
+0.1% +$12.7K 0.25% 90
2026
Q1 		$18.1M Sell
192,059
-5,879
-3% -$560K 0.26% 90
2025
Q4 		$17.8M Sell
197,938
-10,064
-5% -$874K 0.27% 85
2025
Q3 		$17.6M Sell
208,002
-4,043
-2% -$335K 0.29% 79
2025
Q2 		$17M Sell
212,045
-8,652
-4% -$662K 0.3% 79
2025
Q1 		$16.3M Sell
220,697
-3,080
-1% -$221K 0.32% 74
2024
Q4 		$15.2M Sell
223,777
-2,981
-1% -$211K 0.31% 74
2024
Q3 		$16.6M Sell
226,758
-11,732
-5% -$830K 0.34% 73
2024
Q2 		$16.3M Sell
238,490
-6,966
-3% -$482K 0.37% 72
2024
Q1 		$16.9M Sell
245,456
-3,806
-2% -$254K 0.39% 71
2023
Q4 		$16.6M Sell
249,262
-3,851
-2% -$242K 0.42% 64
2023
Q3 		$15.7M Sell
253,113
-3,644
-1% -$232K 0.43% 63
2023
Q2 		$16.2M Sell
256,757
-2,649
-1% -$168K 0.49% 56
2023
Q1 		$16.1M Sell
259,406
-350
-0.1% -$21.8K 0.47% 60
2022
Q4 		$15.5M Sell
259,756
-2,089
-0.8% -$120K 0.47% 59
2022
Q3 		$13.6M Buy
261,845
+6,880
+3% +$397K 0.47% 59
2022
Q2 		$15M Buy
254,965
+6,741
+3% +$431K 0.5% 54
2022
Q1 		$16.8M Buy
248,224
+5,223
+2% +$356K 0.51% 48
2021
Q4 		$16.3M Buy
243,001
+7,675
+3% +$516K 0.5% 50
2021
Q3 		$15.5M Buy
235,326
+11,140
+5% +$755K 0.52% 46
2021
Q2 		$15.2M Buy
224,186
+12,563
+6% +$861K 0.53% 48
2021
Q1 		$13.9M Buy
211,623
+23,437
+12% +$1.51M 0.52% 46
2020
Q4 		$11.4M Buy
188,186
+44,499
+31% +$2.52M 0.48% 52
2020
Q3 		$7.48M Buy
143,687
+16,128
+13% +$866K 0.36% 63
2020
Q2 		$6.53M Buy
127,559
+3,786
+3% +$185K 0.34% 68
2020
Q1 		$5.61M Sell
123,773
-617,668
-83% -$35.2M 0.36% 64
2019
Q4 		$47.3M Buy
741,441
+114,426
+18% +$7.07M 2.28% 5
2019
Q3 		$37.2M Buy
627,015
+85,420
+16% +$5.08M 1.95% 7
2019
Q2 		$33.2M Buy
541,595
+108,734
+25% +$6.66M 1.82% 8
2019
Q1 		$26.3M Buy
432,861
+80,396
+23% +$4.83M 1.54% 11
2018
Q4 		$19.8M Buy
352,465
+19,819
+6% +$1.17M 1.32% 15
2018
Q3 		$20.9M Buy
332,646
+33,643
+11% +$2.12M 1.23% 15
2018
Q2 		$18.6M Buy
299,003
+59,513
+25% +$3.9M 1.16% 18
2018
Q1 		$15.9M Buy
239,490
+91,561
+62% +$6.25M 1.04% 22
2017
Q4 		$9.91M Buy
147,929
+104,839
+243% +$6.92M 0.65% 35
2017
Q3 		$2.83M Buy
+43,090
New +$2.78M 0.19% 116

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

Capital Investment Advisors's VYMI Position: Q2 2026 in Review

Capital Investment Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.07% in Q2 2026, buying an estimated $12.7K and bringing the position to 192,187 shares worth $18.9M. The position accounts for 0.25% of the portfolio, ranked #90.

Capital Investment Advisors first reported a position in VYMI in Q3 2017 and has held it in 36 quarters since. The position peaked at $47.3M in Q4 2019. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Capital Investment Advisors held 192,187 shares of Vanguard International High Dividend Yield ETF worth $18.9M as of Q2 2026.
  • Capital Investment Advisors bought 128 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $12.7K.
  • Vanguard International High Dividend Yield ETF made up 0.25% of Capital Investment Advisors's portfolio in Q2 2026, its #90 holding.
  • Capital Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q3 2017 and has held it in 36 quarters since.
  • Capital Investment Advisors's Vanguard International High Dividend Yield ETF position peaked at $47.3M in Q4 2019.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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