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VYMI icon

COWA LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

COWA LLC’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
Q1 		$4.27M Sell
45,300
-1,252
-3% -$119K 1.15% 20
2025
Q4 		$4.19M Buy
46,552
+819
+2% +$71.1K 1.27% 20
2025
Q3 		$3.87M Buy
45,733
+4,691
+11% +$389K 1.29% 18
2025
Q2 		$3.29M Buy
41,042
+2,885
+8% +$221K 1.25% 23
2025
Q1 		$2.81M Buy
38,157
+5,541
+17% +$398K 1.2% 25
2024
Q4 		$2.21M Buy
32,616
+10,085
+45% +$713K 1.02% 31
2024
Q3 		$1.65M Buy
22,531
+3,814
+20% +$270K 0.79% 34
2024
Q2 		$1.28M Buy
18,717
+3,355
+22% +$232K 0.68% 34
2024
Q1 		$1.06M Buy
+15,362
New +$1.02M 0.62% 34

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

COWA LLC's VYMI Position: Q1 2026 in Review

COWA LLC reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.7% in Q1 2026, selling an estimated $119K and leaving 45,300 shares worth $4.27M. The position accounts for 1.15% of the portfolio, ranked #20.

COWA LLC first reported a position in VYMI in Q1 2024 and has held it in 9 quarters since. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • COWA LLC held 45,300 shares of Vanguard International High Dividend Yield ETF worth $4.27M as of Q1 2026.
  • COWA LLC sold 1,252 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $119K.
  • Vanguard International High Dividend Yield ETF made up 1.15% of COWA LLC's portfolio in Q1 2026, its #20 holding.
  • COWA LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and has held it in 9 quarters since.
  • 827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.