CWM
VYMI icon

Collaborative Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Collaborative Wealth 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 		$453K Sell
4,802
-990
-17% -$94.4K 0.21% 77
2025
Q4 		$521K Sell
5,792
-486
-8% -$42.2K 0.18% 105
2025
Q3 		$532K Buy
6,278
+31
+0.5% +$2.57K 0.22% 93
2025
Q2 		$500K Sell
6,247
-319
-5% -$24.4K 0.22% 91
2025
Q1 		$484K Buy
6,566
+48
+0.7% +$3.45K 0.23% 88
2024
Q4 		$442K Buy
6,518
+39
+0.6% +$2.76K 0.2% 104
2024
Q3 		$476K Sell
6,479
-132
-2% -$9.33K 0.22% 99
2024
Q2 		$453K Buy
6,611
+34
+0.5% +$2.35K 0.22% 98
2024
Q1 		$452K Sell
6,577
-352
-5% -$23.5K 0.23% 97
2023
Q4 		$461K Sell
6,929
-32
-0.5% -$2.01K 0.25% 86
2023
Q3 		$431K Sell
6,961
-1,924
-22% -$122K 0.26% 89
2023
Q2 		$562K Sell
8,885
-182
-2% -$11.5K 0.33% 75
2023
Q1 		$562K Sell
9,067
-1,092
-11% -$68.1K 0.35% 68
2022
Q4 		$605K Sell
10,159
-117
-1% -$6.71K 0.4% 75
2022
Q3 		$535K Sell
10,276
-245
-2% -$14.1K 0.38% 76
2022
Q2 		$619K Buy
+10,521
New +$673K 0.41% 81
2021
Q4 		$709K Buy
+10,556
New +$710K 0.39% 83
2021
Q1 		$717K Buy
+10,608
New +$682K 0.41% 83

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Collaborative Wealth Management's VYMI Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 17% in Q1 2026, selling an estimated $94.4K and leaving 4,802 shares worth $453K. The position accounts for 0.21% of the portfolio, ranked #77.

Collaborative Wealth Management first reported a position in VYMI in Q1 2021 and has held it in 18 quarters since. The position peaked at $717K in Q1 2021. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Collaborative Wealth Management held 4,802 shares of Vanguard International High Dividend Yield ETF worth $453K as of Q1 2026.
  • Collaborative Wealth Management sold 990 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $94.4K.
  • Vanguard International High Dividend Yield ETF made up 0.21% of Collaborative Wealth Management's portfolio in Q1 2026, its #77 holding.
  • Collaborative Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $717K in Q1 2021.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.