CreativeOne Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

CreativeOne Wealth’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
2025 Q3	–	Sell	-5,864	Closed	-$470K	–	1223
2025 Q2	$470K	Buy	5,864 +515	+10%	+$39.4K	0.01%	766
2025 Q1	$394K	Sell	5,349 -572	-10%	-$41.1K	0.01%	771
2024 Q4	$402K	Buy	5,921 +216	+4%	+$15.3K	0.01%	765
2024 Q3	$419K	Buy	5,705 +771	+16%	+$54.5K	0.01%	686
2024 Q2	$338K	Sell	4,934 -231	-4%	-$16K	0.02%	587
2024 Q1	$355K	Sell	5,165 -2,130	-29%	-$142K	0.01%	674
2023 Q4	$485K	Sell	7,295 -1,711	-19%	-$108K	0.03%	383
2023 Q3	$557K	Sell	9,006 -1,849	-17%	-$117K	0.04%	322
2023 Q2	$686K	Buy	+10,855	New	+$687K	0.03%	406

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's VYMI Position: Q3 2025 in Review

CreativeOne Wealth sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2025, closing a stake of 5,864 shares — an estimated $470K sold.

CreativeOne Wealth first reported a position in VYMI in Q2 2023 and held it in 9 quarters. The position peaked at $686K in Q2 2023. 680 funds tracked by Wall St. Rank hold VYMI as of Q3 2025.

CreativeOne Wealth reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2025 after selling out during the quarter.
CreativeOne Wealth sold 5,864 Vanguard International High Dividend Yield ETF shares in Q3 2025, an estimated $470K.
CreativeOne Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q2 2023 and held it in 9 quarters.
CreativeOne Wealth's Vanguard International High Dividend Yield ETF position peaked at $686K in Q2 2023.
680 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.