Cozad Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Cozad Asset Management’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	$2.09M	Sell	21,243 -272	-1%	-$26.9K	0.13%	157
2026 Q1	$2.03M	Buy	21,515 +8,463	+65%	+$807K	0.16%	143
2025 Q4	$1.17M	Buy	13,052 +8,736	+202%	+$759K	0.09%	202
2025 Q3	$365K	Buy	+4,316	New	+$358K	0.03%	332

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cozad Asset Management's VYMI Position: Q2 2026 in Review

Cozad Asset Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.3% in Q2 2026, selling an estimated $26.9K and leaving 21,243 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #157.

Cozad Asset Management first reported a position in VYMI in Q3 2025 and has held it in 4 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Cozad Asset Management held 21,243 shares of Vanguard International High Dividend Yield ETF worth $2.09M as of Q2 2026.
Cozad Asset Management sold 272 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $26.9K.
Vanguard International High Dividend Yield ETF made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #157 holding.
Cozad Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 4 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.