Charter Oak Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Charter Oak Capital 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 Q1	$1.21M	Buy	12,876 +1,690	+15%	+$161K	0.09%	74
2025 Q4	$1.01M	Buy	11,186 +1,028	+10%	+$89.3K	0.08%	85
2025 Q3	$860K	Buy	10,158 +2,945	+41%	+$244K	0.07%	92
2025 Q2	$578K	Buy	7,213 +1,851	+35%	+$142K	0.05%	107
2025 Q1	$395K	Buy	5,362 +503	+10%	+$36.1K	0.04%	125
2024 Q4	$330K	Sell	4,859 -23	-0.5%	-$1.63K	0.03%	133
2024 Q3	$358K	Buy	4,882 +4	+0.1%	+$283	0.03%	130
2024 Q2	$334K	Buy	4,878 +160	+3%	+$11.1K	0.03%	132
2024 Q1	$325K	Buy	4,718 +2	+0%	+$133	0.03%	143
2023 Q4	$314K	Buy	4,716 +3	+0.1%	+$189	0.04%	138
2023 Q3	$292K	Buy	4,713 +3	+0.1%	+$191	0.04%	147
2023 Q2	$298K	Buy	4,710 +204	+5%	+$12.9K	0.04%	149
2023 Q1	$279K	Buy	+4,506	New	+$281K	0.04%	149

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $57.3B AUM 18.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Charter Oak Capital Management's VYMI Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 15% in Q1 2026, buying an estimated $161K and bringing the position to 12,876 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #74.

Charter Oak Capital Management first reported a position in VYMI in Q1 2023 and has held it in 13 quarters since. 829 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Charter Oak Capital Management held 12,876 shares of Vanguard International High Dividend Yield ETF worth $1.21M as of Q1 2026.
Charter Oak Capital Management bought 1,690 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $161K.
Vanguard International High Dividend Yield ETF made up 0.09% of Charter Oak Capital Management's portfolio in Q1 2026, its #74 holding.
Charter Oak Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 13 quarters since.
829 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.