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VYMI icon

Davenport & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Davenport & 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 		$2.6M Buy
26,493
+4,531
+21% +$448K 0.01% 518
2026
Q1 		$2.07M Buy
21,962
+8,607
+64% +$820K 0.01% 519
2025
Q4 		$1.2M Buy
13,355
+2,587
+24% +$225K 0.01% 655
2025
Q3 		$912K Buy
10,768
+1,095
+11% +$90.8K ﹤0.01% 731
2025
Q2 		$775K Sell
9,673
-734
-7% -$56.2K ﹤0.01% 763
2025
Q1 		$767K Sell
10,407
-7,970
-43% -$572K ﹤0.01% 726
2024
Q4 		$1.25M Buy
18,377
+6
+0% +$424 0.01% 598
2024
Q3 		$1.35M Buy
18,371
+386
+2% +$27.3K 0.01% 567
2024
Q2 		$1.23M Buy
17,985
+391
+2% +$27.1K 0.01% 574
2024
Q1 		$1.21M Sell
17,594
-656
-4% -$43.7K 0.01% 569
2023
Q4 		$1.21M Sell
18,250
-1,202
-6% -$75.6K 0.01% 535
2023
Q3 		$1.2M Buy
19,452
+4,221
+28% +$268K 0.01% 494
2023
Q2 		$963K Buy
15,231
+657
+5% +$41.6K 0.01% 569
2023
Q1 		$903K Buy
14,574
+1,209
+9% +$75.4K 0.01% 570
2022
Q4 		$796K Buy
13,365
+2,575
+24% +$148K 0.01% 564
2022
Q3 		$562K Sell
10,790
-990
-8% -$57.2K ﹤0.01% 643
2022
Q2 		$693K Hold
11,780
– – 0.01% 590
2022
Q1 		$797K Buy
11,780
+70
+0.6% +$4.76K 0.01% 607
2021
Q4 		$787K Buy
11,710
+2,015
+21% +$136K 0.01% 632
2021
Q3 		$640K Buy
9,695
+95
+1% +$6.43K ﹤0.01% 662
2021
Q2 		$653K Sell
9,600
-2,215
-19% -$152K 0.01% 577
2021
Q1 		$773K Buy
+11,815
New +$759K 0.01% 438

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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
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
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Davenport & Co's VYMI Position: Q2 2026 in Review

Davenport & Co increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 21% in Q2 2026, buying an estimated $448K and bringing the position to 26,493 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #518.

Davenport & Co first reported a position in VYMI in Q1 2021 and has held it in 22 quarters since. 176 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Davenport & Co held 26,493 shares of Vanguard International High Dividend Yield ETF worth $2.6M as of Q2 2026.
  • Davenport & Co bought 4,531 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $448K.
  • Vanguard International High Dividend Yield ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #518 holding.
  • Davenport & Co first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 22 quarters since.
  • 176 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.