Choreo LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Choreo LLC’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	$1.73M	Sell	17,638 -3,070	-15%	-$303K	0.02%	451
2026 Q1	$1.95M	Buy	20,708 +8,475	+69%	+$808K	0.02%	404
2025 Q4	$1.11M	Sell	12,233 -15	-0.1%	-$1.3K	0.01%	561
2025 Q3	$1.04M	Buy	12,248 +140	+1%	+$11.6K	0.01%	583
2025 Q2	$970K	Buy	12,108 +2,513	+26%	+$192K	0.01%	605
2025 Q1	$707K	Buy	9,595 +4	+0%	+$287	0.01%	676
2024 Q4	$650K	Buy	9,591 +8	+0.1%	+$566	0.01%	765
2024 Q3	$701K	Buy	9,583 +5	+0.1%	+$354	0.01%	737
2024 Q2	$658K	Buy	9,578 +5,364	+127%	+$371K	0.01%	689
2024 Q1	$290K	Hold	4,214	–	–	0.01%	536
2023 Q4	$280K	Hold	4,214	–	–	0.01%	509
2023 Q3	$261K	Sell	4,214 -206	-5%	-$13.1K	0.01%	394
2023 Q2	$279K	Hold	4,420	–	–	0.01%	385
2023 Q1	$274K	Buy	+4,420	New	+$276K	0.01%	407

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

Choreo LLC's VYMI Position: Q2 2026 in Review

Choreo LLC reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 15% in Q2 2026, selling an estimated $303K and leaving 17,638 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #451.

Choreo LLC first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.95M in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Choreo LLC held 17,638 shares of Vanguard International High Dividend Yield ETF worth $1.73M as of Q2 2026.
Choreo LLC sold 3,070 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $303K.
Vanguard International High Dividend Yield ETF made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #451 holding.
Choreo LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's Vanguard International High Dividend Yield ETF position peaked at $1.95M in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.