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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

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

CGN Advisors's VYMI Position: Q2 2026 in Review

CGN Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.55% in Q2 2026, buying an estimated $10.3K and bringing the position to 19,160 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #136.

CGN Advisors first reported a position in VYMI in Q2 2021 and has held it in 21 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • CGN Advisors held 19,160 shares of Vanguard International High Dividend Yield ETF worth $1.88M as of Q2 2026.
  • CGN Advisors bought 104 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $10.3K.
  • Vanguard International High Dividend Yield ETF made up 0.14% of CGN Advisors's portfolio in Q2 2026, its #136 holding.
  • CGN Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2021 and has held it in 21 quarters since.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.