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VYMI icon

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

CGN 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 		$1.88M Buy
19,160
+104
+0.5% +$10.3K 0.14% 136
2026
Q1 		$1.8M Sell
19,056
-608
-3% -$58K 0.14% 137
2025
Q4 		$1.77M Buy
19,664
+1,065
+6% +$92.5K 0.14% 136
2025
Q3 		$1.57M Buy
18,599
+2,678
+17% +$222K 0.13% 139
2025
Q2 		$1.28M Buy
15,921
+1,644
+12% +$126K 0.11% 156
2025
Q1 		$1.05M Buy
14,277
+67
+0.5% +$4.81K 0.1% 167
2024
Q4 		$965K Sell
14,210
-186
-1% -$13.2K 0.09% 169
2024
Q3 		$1.06M Buy
14,396
+3,507
+32% +$248K 0.11% 161
2024
Q2 		$746K Buy
10,889
+498
+5% +$34.5K 0.09% 173
2024
Q1 		$715K Sell
10,391
-2
-0% -$133 0.09% 164
2023
Q4 		$691K Sell
10,393
-1,763
-15% -$111K 0.1% 162
2023
Q3 		$752K Buy
12,156
+1,380
+13% +$87.7K 0.1% 161
2023
Q2 		$681K Sell
10,776
-23
-0.2% -$1.46K 0.1% 156
2023
Q1 		$669K Buy
10,799
+1,030
+11% +$64.3K 0.11% 153
2022
Q4 		$582K Buy
9,769
+5,057
+107% +$290K 0.1% 161
2022
Q3 		$245K Sell
4,712
-1,721
-27% -$99.4K 0.06% 209
2022
Q2 		$378K Sell
6,433
-1,259
-16% -$80.5K 0.11% 168
2022
Q1 		$520K Buy
7,692
+201
+3% +$13.7K 0.13% 146
2021
Q4 		$503K Buy
7,491
+3,838
+105% +$258K 0.13% 146
2021
Q3 		$241K Sell
3,653
-400
-10% -$27.1K 0.08% 181
2021
Q2 		$276K Buy
+4,053
New +$278K 0.09% 181

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return