Cliff Asness’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cliff Asness’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	$2.4M	Buy	24,427 +3,872	+19%	+$383K	﹤0.01%	2506
2026 Q1	$1.94M	Buy	20,555 +623	+3%	+$59.4K	﹤0.01%	2371
2025 Q4	$1.79M	Buy	19,932 +5,843	+41%	+$508K	﹤0.01%	2190
2025 Q3	$1.19M	Buy	14,089 +2,876	+26%	+$238K	﹤0.01%	2318
2025 Q2	$898K	Buy	11,213 +1,187	+12%	+$90.8K	﹤0.01%	2274
2025 Q1	$739K	Sell	10,026 -100	-1%	-$7.18K	﹤0.01%	2206
2024 Q4	$687K	Buy	10,126 +251	+3%	+$17.8K	﹤0.01%	2090
2024 Q3	$725K	Sell	9,875 -353	-3%	-$25K	﹤0.01%	2006
2024 Q2	$701K	Buy	+10,228	New	+$708K	﹤0.01%	1912

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

Cliff Asness's VYMI Position: Q2 2026 in Review

Cliff Asness increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 19% in Q2 2026, buying an estimated $383K and bringing the position to 24,427 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Cliff Asness first reported a position in VYMI in Q2 2024 and has held it in 9 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Cliff Asness held 24,427 shares of Vanguard International High Dividend Yield ETF worth $2.4M as of Q2 2026.
Cliff Asness bought 3,872 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $383K.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2506 holding.
Cliff Asness first reported a position in Vanguard International High Dividend Yield ETF in Q2 2024 and has held it in 9 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.