CWS
VYMI icon

Confluence Wealth Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Confluence Wealth 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 		$150M Buy
1,530,507
+173,327
+13% +$17.1M 4.3% 5
2026
Q1 		$128M Buy
1,357,180
+20,997
+2% +$2M 4.96% 5
2025
Q4 		$120M Buy
1,336,183
+68,151
+5% +$5.92M 4.98% 5
2025
Q3 		$107M Buy
1,268,032
+44,288
+4% +$3.67M 5.29% 5
2025
Q2 		$98M Buy
1,223,744
+40,351
+3% +$3.09M 5.35% 5
2025
Q1 		$88M Buy
1,183,393
+128,177
+12% +$9.2M 5.54% 5
2024
Q4 		$73.7M Buy
1,055,216
+129,587
+14% +$9.16M 4.79% 5
2024
Q3 		$68M Buy
925,629
+90,464
+11% +$6.4M 4.97% 5
2024
Q2 		$57.2M Buy
835,165
+50,314
+6% +$3.48M 4.56% 5
2024
Q1 		$54M Buy
784,851
+100,189
+15% +$6.68M 4.77% 5
2023
Q4 		$45.5M Buy
684,662
+300,867
+78% +$18.9M 4.99% 5
2023
Q3 		$23.8M Buy
383,795
+87,890
+30% +$5.58M 4.69% 4
2023
Q2 		$18.7M Buy
295,905
+16,151
+6% +$1.02M 3.96% 5
2023
Q1 		$17.3M Buy
279,754
+29,184
+12% +$1.82M 4.04% 5
2022
Q4 		$14.9M Buy
250,570
+166,345
+198% +$9.54M 3.88% 5
2022
Q3 		$4.38M Buy
84,225
+75,112
+824% +$4.34M 1.85% 4
2022
Q2 		$553K Buy
+9,113
New +$583K 0.24% 132

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Confluence Wealth Services's VYMI Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 13% in Q2 2026, buying an estimated $17.1M and bringing the position to 1,530,507 shares worth $150M. The position accounts for 4.3% of the portfolio, ranked #5.

Confluence Wealth Services first reported a position in VYMI in Q2 2022 and has held it in 17 quarters since. 305 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Confluence Wealth Services held 1,530,507 shares of Vanguard International High Dividend Yield ETF worth $150M as of Q2 2026.
  • Confluence Wealth Services bought 173,327 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $17.1M.
  • Vanguard International High Dividend Yield ETF made up 4.3% of Confluence Wealth Services's portfolio in Q2 2026, its #5 holding.
  • Confluence Wealth Services first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
  • 305 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.