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

Cresset 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 		$858K Buy
8,734
+2
+0% +$198 ﹤0.01% 970
2026
Q1 		$823K Buy
8,732
+2,012
+30% +$192K ﹤0.01% 864
2025
Q4 		$605K Buy
6,720
+27
+0.4% +$2.35K ﹤0.01% 987
2025
Q3 		$567K Buy
6,693
+3,967
+146% +$329K ﹤0.01% 969
2025
Q2 		$218K Sell
2,726
-6,445
-70% -$493K ﹤0.01% 1266
2025
Q1 		$676K Buy
9,171
+20
+0.2% +$1.44K ﹤0.01% 929
2024
Q4 		$621K Sell
9,151
-22,442
-71% -$1.59M ﹤0.01% 992
2024
Q3 		$2.32M Sell
31,593
-393
-1% -$27.8K 0.01% 737
2024
Q2 		$2.19M Sell
31,986
-1,411
-4% -$97.7K 0.01% 684
2024
Q1 		$2.3M Sell
33,397
-725
-2% -$48.3K 0.01% 586
2023
Q4 		$2.27M Sell
34,122
-238
-0.7% -$15K 0.01% 534
2023
Q3 		$2.13M Buy
34,360
+27,876
+430% +$1.77M 0.01% 533
2023
Q2 		$410K Buy
+6,484
New +$411K ﹤0.01% 1376
2022
Q4 		– Sell
-23,231
Closed -$1.21M – 906
2022
Q3 		$1.21M Buy
23,231
+223
+1% +$12.9K 0.02% 308
2022
Q2 		$1.35M Buy
23,008
+840
+4% +$53.7K 0.02% 301
2022
Q1 		$1.5M Buy
22,168
+80
+0.4% +$5.45K 0.02% 311
2021
Q4 		$1.48M Buy
22,088
+247
+1% +$16.6K 0.01% 351
2021
Q3 		$1.44M Buy
+21,841
New +$1.48M 0.02% 297

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Cresset Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.02% in Q2 2026, buying an estimated $198 and bringing the position to 8,734 shares worth $858K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Cresset Asset Management first reported a position in VYMI in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.32M in Q3 2024. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Cresset Asset Management held 8,734 shares of Vanguard International High Dividend Yield ETF worth $858K as of Q2 2026.
  • Cresset Asset Management bought 2 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $198.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #970 holding.
  • Cresset Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and has held it in 18 quarters since.
  • Cresset Asset Management's Vanguard International High Dividend Yield ETF position peaked at $2.32M in Q3 2024.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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