D.A. Davidson & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

D.A. Davidson & Co’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 Q3	$1.02M	Sell	10,072 -27,758	-73%	-$2.87M	0.01%	942
2026 Q2	$3.71M	Sell	37,830 -45	-0.1%	-$4.45K	0.02%	524
2026 Q1	$3.57M	Buy	37,875 +27,515	+266%	+$2.62M	0.02%	510
2025 Q4	$932K	Sell	10,360 -288	-3%	-$25K	0.01%	916
2025 Q3	$902K	Buy	+10,648	New	+$883K	0.01%	913

Other funds holding VYMI

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

D.A. Davidson & Co's VYMI Position: Q3 2026 in Review

D.A. Davidson & Co reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 73% in Q3 2026, selling an estimated $2.87M and leaving 10,072 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #942.

D.A. Davidson & Co first reported a position in VYMI in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.71M in Q2 2026. 366 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

D.A. Davidson & Co held 10,072 shares of Vanguard International High Dividend Yield ETF worth $1.02M as of Q3 2026.
D.A. Davidson & Co sold 27,758 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $2.87M.
Vanguard International High Dividend Yield ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #942 holding.
D.A. Davidson & Co first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's Vanguard International High Dividend Yield ETF position peaked at $3.71M in Q2 2026.
366 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.