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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.87M Buy
48,183
+1,935
+4% +$200K 1.19% 21
2026
Q2
$4.54M Buy
46,248
+948
+2% +$93.7K 1.14% 20
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

COWA LLC's VYMI Position: Q3 2026 in Review

COWA LLC increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.2% in Q3 2026, buying an estimated $200K and bringing the position to 48,183 shares worth $4.87M. The position accounts for 1.19% of the portfolio, ranked #21.

COWA LLC first reported a position in VYMI in Q1 2024 and has held it in 11 quarters since. 470 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • COWA LLC held 48,183 shares of Vanguard International High Dividend Yield ETF worth $4.87M as of Q3 2026.
  • COWA LLC bought 1,935 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $200K.
  • Vanguard International High Dividend Yield ETF made up 1.19% of COWA LLC's portfolio in Q3 2026, its #21 holding.
  • COWA LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and has held it in 11 quarters since.
  • 470 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.