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

Capital Investment Advisory 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
2026 Q2	$959K	Buy	9,770 +5,730	+142%	+$566K	0.06%	317
2026 Q1	$381K	Buy	4,040 +617	+18%	+$58.8K	0.03%	454
2025 Q4	$308K	Buy	3,423 +616	+22%	+$53.5K	0.02%	497
2025 Q3	$238K	Buy	2,807 +356	+15%	+$29.5K	0.02%	540
2025 Q2	$196K	Sell	2,451 -32	-1%	-$2.45K	0.02%	567
2025 Q1	$183K	Buy	2,483 +182	+8%	+$13.1K	0.02%	547
2024 Q4	$156K	Sell	2,301 -310	-12%	-$21.9K	0.02%	513
2024 Q3	$192K	Hold	2,611	–	–	0.02%	509
2024 Q2	$179K	Hold	2,611	–	–	0.02%	502
2024 Q1	$180K	Buy	2,611 +2,301	+742%	+$153K	0.02%	501
2023 Q4	$20.6K	Hold	310	–	–	﹤0.01%	767
2023 Q3	$19.2K	Hold	310	–	–	﹤0.01%	734
2023 Q2	$19.6K	Hold	310	–	–	﹤0.01%	698
2023 Q1	$19.2K	Hold	310	–	–	﹤0.01%	691
2022 Q4	$18.5K	Hold	310	–	–	﹤0.01%	698
2022 Q3	$16K	Hold	310	–	–	﹤0.01%	661
2022 Q2	$18K	Hold	310	–	–	﹤0.01%	675
2022 Q1	$21K	Hold	310	–	–	﹤0.01%	694
2021 Q4	$21K	Hold	310	–	–	﹤0.01%	673
2021 Q3	$20K	Buy	310 +150	+94%	+$10.2K	﹤0.01%	634
2021 Q2	$11K	Hold	160	–	–	﹤0.01%	707
2021 Q1	$10K	Buy	+160	New	+$10.3K	﹤0.01%	659

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 22.9% 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

Capital Investment Advisory Services's VYMI Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 142% in Q2 2026, buying an estimated $566K and bringing the position to 9,770 shares worth $959K. The position accounts for 0.06% of the portfolio, ranked #317.

Capital Investment Advisory Services first reported a position in VYMI in Q1 2021 and has held it in 22 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Capital Investment Advisory Services held 9,770 shares of Vanguard International High Dividend Yield ETF worth $959K as of Q2 2026.
Capital Investment Advisory Services bought 5,730 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $566K.
Vanguard International High Dividend Yield ETF made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #317 holding.
Capital Investment Advisory Services first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 22 quarters since.
888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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