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Caprock Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Caprock Group’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 		$2.18M Hold
22,205
– – 0.04% 368
2026
Q1 		$2.09M Sell
22,205
-1,968
-8% -$188K 0.05% 326
2025
Q4 		$2.18M Sell
24,173
-790
-3% -$68.6K 0.05% 353
2025
Q3 		$2.1M Buy
+24,963
New +$2.07M 0.05% 330
2025
Q1 		$1.87M Sell
25,332
-32
-0.1% -$2.3K 0.06% 312
2024
Q4 		$1.72M Buy
25,364
+10
+0% +$707 0.06% 299
2024
Q3 		$1.86M Hold
25,354
– – 0.07% 248
2024
Q2 		$1.74M Buy
+25,354
New +$1.75M 0.07% 240

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

Caprock Group's VYMI Position: Q2 2026 in Review

Caprock Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 22,205 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #368.

Caprock Group first reported a position in VYMI in Q2 2024 and has held it in 8 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Caprock Group held 22,205 shares of Vanguard International High Dividend Yield ETF worth $2.18M as of Q2 2026.
  • Caprock Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.04% of Caprock Group's portfolio in Q2 2026, its #368 holding.
  • Caprock Group first reported a position in Vanguard International High Dividend Yield ETF in Q2 2024 and has held it in 8 quarters since.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.