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Compass Financial Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Compass Financial 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 		$3.22M Buy
+32,104
New +$3.17M 0.39% 65

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Compass Financial Management's VYMI Position: Q2 2026 in Review

Compass Financial Management opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026: 32,104 shares worth $3.22M. The stake represents 0.39% of the portfolio and ranks #65 among its holdings.

850 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Compass Financial Management held 32,104 shares of Vanguard International High Dividend Yield ETF worth $3.22M as of Q2 2026.
  • Vanguard International High Dividend Yield ETF was a new Compass Financial Management position in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.39% of Compass Financial Management's portfolio in Q2 2026, its #65 holding.
  • 850 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.