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

Cottage Street 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
Q2 		$1.09M Buy
11,052
+335
+3% +$33.1K 0.42% 52
2026
Q1 		$1.01M Buy
10,717
+2,926
+38% +$279K 0.44% 52
2025
Q4 		$701K Sell
7,791
-45
-0.6% -$3.91K 0.3% 61
2025
Q3 		$664K Buy
7,836
+1,562
+25% +$129K 0.28% 66
2025
Q2 		$503K Buy
6,274
+1,144
+22% +$87.6K 0.26% 64
2025
Q1 		$378K Buy
5,130
+690
+16% +$49.5K 0.19% 78
2024
Q4 		$301K Buy
4,440
+256
+6% +$18.1K 0.16% 88
2024
Q3 		$307K Buy
4,184
+236
+6% +$16.7K 0.17% 85
2024
Q2 		$271K Buy
3,948
+54
+1% +$3.74K 0.16% 80
2024
Q1 		$268K Buy
3,894
+678
+21% +$45.2K 0.16% 75
2023
Q4 		$212K Buy
+3,216
New +$202K 0.14% 83

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cottage Street Advisors's VYMI Position: Q2 2026 in Review

Cottage Street Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.1% in Q2 2026, buying an estimated $33.1K and bringing the position to 11,052 shares worth $1.09M. The position accounts for 0.42% of the portfolio, ranked #52.

Cottage Street Advisors first reported a position in VYMI in Q4 2023 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Cottage Street Advisors held 11,052 shares of Vanguard International High Dividend Yield ETF worth $1.09M as of Q2 2026.
  • Cottage Street Advisors bought 335 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $33.1K.
  • Vanguard International High Dividend Yield ETF made up 0.42% of Cottage Street Advisors's portfolio in Q2 2026, its #52 holding.
  • Cottage Street Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 439 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.