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

Dock Street 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 		$309K Buy
+3,149
New +$311K 0.03% 54

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Dock Street Asset Management's VYMI Position: Q2 2026 in Review

Dock Street Asset Management opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026: 3,149 shares worth $309K. The stake represents 0.03% of the portfolio and ranks #54 among its holdings.

416 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Dock Street Asset Management held 3,149 shares of Vanguard International High Dividend Yield ETF worth $309K as of Q2 2026.
  • Vanguard International High Dividend Yield ETF was a new Dock Street Asset Management position in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Dock Street Asset Management's portfolio in Q2 2026, its #54 holding.
  • 416 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.