Charles Schwab’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Charles Schwab’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
2025 Q2	–	Sell	-4,685	Closed	-$345K	–	3585
2025 Q1	$345K	Sell	4,685 -53	-1%	-$3.81K	﹤0.01%	3173
2024 Q4	$322K	Hold	4,738	–	–	﹤0.01%	3258
2024 Q3	$348K	Sell	4,738 -1,573,474	-100%	-$111M	﹤0.01%	3252
2024 Q2	$108M	Buy	+1,578,212	New	+$109M	0.02%	608

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's VYMI Position: Q2 2025 in Review

Charles Schwab sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2025, closing a stake of 4,685 shares — an estimated $345K sold.

Charles Schwab first reported a position in VYMI in Q2 2024 and held it in 4 quarters. The position peaked at $108M in Q2 2024. 640 funds tracked by Wall St. Rank hold VYMI as of Q2 2025.

Charles Schwab reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
Charles Schwab sold 4,685 Vanguard International High Dividend Yield ETF shares in Q2 2025, an estimated $345K.
Charles Schwab first reported a position in Vanguard International High Dividend Yield ETF in Q2 2024 and held it in 4 quarters.
Charles Schwab's Vanguard International High Dividend Yield ETF position peaked at $108M in Q2 2024.
640 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.