Cary Street Partners Investment Advisory’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
14,314
-218
-2% -$21.5K 0.28% 86
2026
Q1
$1.37M Buy
14,532
+840
+6% +$80.1K 0.35% 77
2025
Q4
$1.23M Buy
+13,692
New +$1.19M 0.33% 79
2025
Q3
Sell
-602
Closed -$48.2K 639
2025
Q2
$48.2K Buy
602
+103
+21% +$7.88K 0.02% 400
2025
Q1
$36.8K Sell
499
-20
-4% -$1.44K 0.02% 398
2024
Q4
$35.2K Sell
519
-13,486
-96% -$954K 0.02% 351
2024
Q3
$1.03M Buy
14,005
+1,966
+16% +$139K 0.04% 364
2024
Q2
$825K Buy
12,039
+2,533
+27% +$175K 0.03% 365
2024
Q1
$654K Buy
9,506
+3,248
+52% +$217K 0.03% 400
2023
Q4
$416K Buy
6,258
+3,516
+128% +$221K 0.02% 453
2023
Q3
$170K Buy
2,742
+2,062
+303% +$131K 0.01% 590
2023
Q2
$43K Hold
680
﹤0.01% 857
2023
Q1
$42.1K Sell
680
-400
-37% -$25K ﹤0.01% 788
2022
Q4
$64.3K Buy
+1,080
New +$62K ﹤0.01% 679
2021
Q3
Sell
-3,436
Closed -$234K 309
2021
Q2
$234K Buy
+3,436
New +$235K 0.08% 214
2020
Q4
Sell
-1,040
Closed -$54K 869
2020
Q3
$54K Buy
+1,040
New +$55.8K 0.01% 481

Other funds holding VYMI

Cary Street Partners Investment Advisory's VYMI Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.5% in Q2 2026, selling an estimated $21.5K and leaving 14,314 shares worth $1.41M. The position accounts for 0.28% of the portfolio, ranked #86.

Cary Street Partners Investment Advisory first reported a position in VYMI in Q3 2020 and has held it in 16 quarters since. 681 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Cary Street Partners Investment Advisory held 14,314 shares of Vanguard International High Dividend Yield ETF worth $1.41M as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 218 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $21.5K.
  • Vanguard International High Dividend Yield ETF made up 0.28% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #86 holding.
  • Cary Street Partners Investment Advisory first reported a position in Vanguard International High Dividend Yield ETF in Q3 2020 and has held it in 16 quarters since.
  • 681 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.