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 Q2	$473K	Buy	4,812 +10	+0.2%	+$988	0.2%	72
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 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

Collaborative Wealth Management's VYMI Position: Q2 2026 in Review

Collaborative Wealth Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.21% in Q2 2026, buying an estimated $988 and bringing the position to 4,812 shares worth $473K. The position accounts for 0.2% of the portfolio, ranked #72.

Collaborative Wealth Management first reported a position in VYMI in Q1 2021 and has held it in 19 quarters since. The position peaked at $717K in Q1 2021. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Collaborative Wealth Management held 4,812 shares of Vanguard International High Dividend Yield ETF worth $473K as of Q2 2026.
Collaborative Wealth Management bought 10 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $988.
Vanguard International High Dividend Yield ETF made up 0.2% of Collaborative Wealth Management's portfolio in Q2 2026, its #72 holding.
Collaborative Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 19 quarters since.
Collaborative Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $717K in Q1 2021.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.