CAPTRUST Financial Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

CAPTRUST Financial 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	$178M	Sell	1,813,467 -842,560	-32%	-$83.3M	0.27%	68
2026 Q1	$250M	Buy	2,656,027 +92,394	+4%	+$8.81M	0.44%	40
2025 Q4	$231M	Buy	2,563,633 +119,392	+5%	+$10.4M	0.44%	43
2025 Q3	$207M	Buy	2,444,241 +166,732	+7%	+$13.8M	0.42%	44
2025 Q2	$182M	Buy	2,277,509 +420,173	+23%	+$32.2M	0.41%	43
2025 Q1	$137M	Buy	1,857,336 +55,878	+3%	+$4.01M	0.34%	60
2024 Q4	$122M	Buy	1,801,458 +57,093	+3%	+$4.04M	0.35%	54
2024 Q3	$128M	Buy	1,744,365 +1,739,250	+34,003%	+$123M	0.38%	54
2024 Q2	$351K	Buy	5,115 +1,188	+30%	+$82.2K	﹤0.01%	1715
2024 Q1	$270K	Sell	3,927 -486	-11%	-$32.4K	﹤0.01%	1835
2023 Q4	$293K	Sell	4,413 -248	-5%	-$15.6K	﹤0.01%	2125
2023 Q3	$288K	Sell	4,661 -1,382	-23%	-$87.8K	﹤0.01%	2016
2023 Q2	$382K	Buy	6,043 +1,353	+29%	+$85.7K	﹤0.01%	1802
2023 Q1	$291K	Sell	4,690 -360	-7%	-$22.5K	﹤0.01%	1771
2022 Q4	$301K	Buy	+5,050	New	+$290K	﹤0.01%	1653
2022 Q3	–	Sell	-2,104	Closed	-$124K	–	4041
2022 Q2	$124K	Buy	2,104 +50	+2%	+$3.2K	﹤0.01%	2048
2022 Q1	$139K	Hold	2,054	–	–	﹤0.01%	2009
2021 Q4	$138K	Sell	2,054 -445	-18%	-$29.9K	﹤0.01%	1924
2021 Q3	$165K	Buy	2,499 +735	+42%	+$49.8K	﹤0.01%	1707
2021 Q2	$120K	Buy	1,764 +1,183	+204%	+$81.1K	﹤0.01%	1883
2021 Q1	$38K	Sell	581 -122	-17%	-$7.84K	﹤0.01%	2612
2020 Q4	$43K	Hold	703	–	–	﹤0.01%	1900
2020 Q3	$37K	Sell	703 -73	-9%	-$3.92K	﹤0.01%	1740
2020 Q2	$40K	Buy	+776	New	+$37.9K	﹤0.01%	1705
2019 Q4	–	Sell	-987	Closed	-$59K	–	1800
2019 Q3	$59K	Buy	987 +2	+0.2%	+$119	﹤0.01%	940
2019 Q2	$60K	Sell	985 -121	-11%	-$7.41K	﹤0.01%	920
2019 Q1	$67K	Buy	+1,106	New	+$66.5K	﹤0.01%	833

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 22.96% 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

CAPTRUST Financial Advisors's VYMI Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 32% in Q2 2026, selling an estimated $83.3M and leaving 1,813,467 shares worth $178M. The position accounts for 0.27% of the portfolio, ranked #68.

CAPTRUST Financial Advisors first reported a position in VYMI in Q1 2019 and has held it in 27 quarters since. The position peaked at $250M in Q1 2026. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

CAPTRUST Financial Advisors held 1,813,467 shares of Vanguard International High Dividend Yield ETF worth $178M as of Q2 2026.
CAPTRUST Financial Advisors sold 842,560 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $83.3M.
Vanguard International High Dividend Yield ETF made up 0.27% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #68 holding.
CAPTRUST Financial Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2019 and has held it in 27 quarters since.
CAPTRUST Financial Advisors's Vanguard International High Dividend Yield ETF position peaked at $250M in Q1 2026.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.