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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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
AWM
AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return

D.A. Davidson & Co's VYMI Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.12% in Q2 2026, selling an estimated $4.45K and leaving 37,830 shares worth $3.71M. The position accounts for 0.02% of the portfolio, ranked #524.

D.A. Davidson & Co first reported a position in VYMI in Q3 2025 and has held it in 4 quarters since. 305 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • D.A. Davidson & Co held 37,830 shares of Vanguard International High Dividend Yield ETF worth $3.71M as of Q2 2026.
  • D.A. Davidson & Co sold 45 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $4.45K.
  • Vanguard International High Dividend Yield ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #524 holding.
  • D.A. Davidson & Co first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 4 quarters since.
  • 305 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.