Castle Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Castle Wealth Management’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	$409K	Hold	4,161	–	–	0.12%	95
2026 Q1	$392K	Buy	4,161 +240	+6%	+$22.9K	0.13%	93
2025 Q4	$353K	Hold	3,921	–	–	0.12%	95
2025 Q3	$332K	Sell	3,921 -943	-19%	-$78.2K	0.11%	98
2025 Q2	$390K	Buy	4,864 +500	+11%	+$38.3K	0.14%	84
2025 Q1	$322K	Hold	4,364	–	–	0.13%	98
2024 Q4	$296K	Hold	4,364	–	–	0.12%	100
2024 Q3	$320K	Hold	4,364	–	–	0.13%	100
2024 Q2	$299K	Hold	4,364	–	–	0.14%	101
2024 Q1	$300K	Hold	4,364	–	–	0.16%	100
2023 Q4	$290K	Hold	4,364	–	–	0.17%	99
2023 Q3	$270K	Sell	4,364 -175	-4%	-$11.1K	0.19%	92
2023 Q2	$287K	Hold	4,539	–	–	0.2%	89
2023 Q1	$281K	Sell	4,539 -1,951	-30%	-$122K	0.22%	90
2022 Q4	$387K	Buy	6,490 +3,729	+135%	+$214K	0.24%	71
2022 Q3	$144K	Sell	2,761 -2,435	-47%	-$141K	0.09%	126
2022 Q2	$306K	Buy	+5,196	New	+$332K	0.18%	85

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

Castle Wealth Management's VYMI Position: Q2 2026 in Review

Castle Wealth Management held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 4,161 shares worth $409K. The position accounts for 0.12% of the portfolio, ranked #95.

Castle Wealth Management first reported a position in VYMI in Q2 2022 and has held it in 17 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Castle Wealth Management held 4,161 shares of Vanguard International High Dividend Yield ETF worth $409K as of Q2 2026.
Castle Wealth Management left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.12% of Castle Wealth Management's portfolio in Q2 2026, its #95 holding.
Castle Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.