CoreCap Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

CoreCap Advisors’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 Q3	$1.46M	Buy	14,482 +832	+6%	+$85.9K	0.04%	304
2026 Q2	$1.34M	Buy	13,650 +902	+7%	+$89.2K	0.04%	329
2026 Q1	$1.2M	Buy	12,748 +6,391	+101%	+$609K	0.04%	331
2025 Q4	$572K	Buy	6,357 +268	+4%	+$23.3K	0.02%	485
2025 Q3	$516K	Sell	6,089 -110	-2%	-$9.12K	0.02%	519
2025 Q2	$497K	Buy	6,199 +6	+0.1%	+$459	0.02%	515
2025 Q1	$456K	Sell	6,193 -950	-13%	-$68.2K	0.02%	492
2024 Q4	$485K	Buy	7,143 +1,065	+18%	+$75.3K	0.02%	490
2024 Q3	$446K	Buy	+6,078	New	+$430K	0.02%	493
2024 Q2	–	Sell	-4,548	Closed	-$313K	–	2587
2024 Q1	$313K	Buy	4,548 +164	+4%	+$10.9K	0.02%	523
2023 Q4	$291K	Sell	4,384 -124	-3%	-$7.8K	0.02%	465
2023 Q3	$279K	Buy	4,508 +1,084	+32%	+$68.9K	0.02%	433
2023 Q2	$216K	Buy	+3,424	New	+$217K	0.02%	515
2022 Q4	$212K	Buy	+3,566	New	+$205K	0.02%	524
2022 Q3	–	Sell	-3,037	Closed	-$179K	–	2085
2022 Q2	$179K	Buy	+3,037	New	+$194K	0.01%	541
2022 Q1	–	Sell	-2,346	Closed	-$158K	–	2088
2021 Q4	$158K	Buy	+2,346	New	+$158K	0.01%	602

Other funds holding VYMI

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

CoreCap Advisors's VYMI Position: Q3 2026 in Review

CoreCap Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 6.1% in Q3 2026, buying an estimated $85.9K and bringing the position to 14,482 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #304.

CoreCap Advisors first reported a position in VYMI in Q4 2021 and has held it in 16 quarters since. 236 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

CoreCap Advisors held 14,482 shares of Vanguard International High Dividend Yield ETF worth $1.46M as of Q3 2026.
CoreCap Advisors bought 832 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $85.9K.
Vanguard International High Dividend Yield ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #304 holding.
CoreCap Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 16 quarters since.
236 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.