Commonwealth Equity Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Commonwealth Equity Services’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	$47M	Sell	478,114 -78,114	-14%	-$7.72M	0.06%	322
2026 Q1	$52.4M	Buy	556,228 +42,237	+8%	+$4.03M	0.07%	272
2025 Q4	$46.3M	Buy	513,991 +60,576	+13%	+$5.26M	0.06%	306
2025 Q3	$38.4M	Sell	453,415 -3,588	-0.8%	-$297K	0.05%	356
2025 Q2	$36.6M	Buy	457,003 +44,813	+11%	+$3.43M	0.05%	378
2025 Q1	$30.4M	Buy	412,190 +57,343	+16%	+$4.12M	0.04%	411
2024 Q4	$24.1M	Buy	354,847 +14,610	+4%	+$1.03M	0.04%	465
2024 Q3	$25M	Buy	340,237 +13,416	+4%	+$949K	0.04%	451
2024 Q2	$22.4M	Sell	326,821 -5,296	-2%	-$367K	0.04%	463
2024 Q1	$22.9M	Sell	332,117 -53,960	-14%	-$3.6M	0.04%	445
2023 Q4	$25.7M	Sell	386,077 -99,713	-21%	-$6.27M	0.05%	375
2023 Q3	$30.1M	Buy	485,790 +6,097	+1%	+$387K	0.06%	285
2023 Q2	$30.3M	Buy	479,693 +25,604	+6%	+$1.62M	0.06%	291
2023 Q1	$28.1M	Buy	454,089 +10,115	+2%	+$631K	0.06%	292
2022 Q4	$26.4M	Buy	443,974 +31,049	+8%	+$1.78M	0.06%	297
2022 Q3	$21.5M	Sell	412,925 -16,193	-4%	-$935K	0.06%	318
2022 Q2	$25.2M	Buy	429,118 +60,123	+16%	+$3.84M	0.07%	278
2022 Q1	$25M	Buy	368,995 +114,499	+45%	+$7.79M	0.06%	306
2021 Q4	$17.1M	Buy	254,496 +21,385	+9%	+$1.44M	0.04%	420
2021 Q3	$15.4M	Buy	233,111 +3,210	+1%	+$217K	0.04%	415
2021 Q2	$15.6M	Buy	229,901 +11,864	+5%	+$813K	0.04%	419
2021 Q1	$14.3M	Sell	218,037 -25,086	-10%	-$1.61M	0.04%	414
2020 Q4	$14.8M	Sell	243,123 -10,761	-4%	-$610K	0.04%	375
2020 Q3	$13.2M	Buy	253,884 +745	+0.3%	+$40K	0.05%	357
2020 Q2	$13M	Buy	253,139 +108,338	+75%	+$5.29M	0.05%	341
2020 Q1	$6.56M	Buy	144,801 +20,175	+16%	+$1.15M	0.03%	467
2019 Q4	$7.95M	Buy	124,626 +33,051	+36%	+$2.04M	0.03%	475
2019 Q3	$5.44M	Buy	91,575 +5,124	+6%	+$305K	0.02%	559
2019 Q2	$5.31M	Buy	86,451 +23,130	+37%	+$1.42M	0.02%	548
2019 Q1	$3.85M	Buy	63,321 +4,847	+8%	+$291K	0.02%	646
2018 Q4	$3.29M	Sell	58,474 -15,006	-20%	-$883K	0.02%	638
2018 Q3	$4.62M	Sell	73,480 -8,245	-10%	-$518K	0.02%	562
2018 Q2	$5.09M	Sell	81,725 -1,679	-2%	-$110K	0.03%	502
2018 Q1	$5.54M	Buy	83,404 +28,644	+52%	+$1.95M	0.03%	449
2017 Q4	$3.67M	Sell	54,760 -9,818	-15%	-$648K	0.02%	575
2017 Q3	$4.24M	Buy	64,578 +15,745	+32%	+$1.02M	0.03%	506
2017 Q2	$3.06M	Buy	48,833 +13,476	+38%	+$837K	0.02%	589
2017 Q1	$2.14M	Buy	35,357 +25,437	+256%	+$1.51M	0.01%	713
2016 Q4	$562K	Buy	9,920 +882	+10%	+$49.3K	﹤0.01%	1337
2016 Q3	$510K	Buy	9,038 +4,828	+115%	+$268K	﹤0.01%	1371
2016 Q2	$224K	Buy	+4,210	New	+$229K	﹤0.01%	1881

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

Commonwealth Equity Services's VYMI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 14% in Q2 2026, selling an estimated $7.72M and leaving 478,114 shares worth $47M. The position accounts for 0.06% of the portfolio, ranked #322.

Commonwealth Equity Services first reported a position in VYMI in Q2 2016 and has held it in 41 quarters since. The position peaked at $52.4M in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Commonwealth Equity Services held 478,114 shares of Vanguard International High Dividend Yield ETF worth $47M as of Q2 2026.
Commonwealth Equity Services sold 78,114 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $7.72M.
Vanguard International High Dividend Yield ETF made up 0.06% of Commonwealth Equity Services's portfolio in Q2 2026, its #322 holding.
Commonwealth Equity Services first reported a position in Vanguard International High Dividend Yield ETF in Q2 2016 and has held it in 41 quarters since.
Commonwealth Equity Services's Vanguard International High Dividend Yield ETF position peaked at $52.4M in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.