Donaldson Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Donaldson Capital 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	$2.21M	Buy	22,506 +252	+1%	+$24.9K	0.06%	116
2026 Q1	$2.1M	Buy	22,254 +2,260	+11%	+$215K	0.07%	104
2025 Q4	$1.8M	Sell	19,994 -1,186	-6%	-$103K	0.06%	111
2025 Q3	$1.79M	Sell	21,180 -455	-2%	-$37.7K	0.06%	112
2025 Q2	$1.73M	Sell	21,635 -1,017	-4%	-$77.8K	0.06%	107
2025 Q1	$1.67M	Sell	22,652 -791	-3%	-$56.8K	0.06%	111
2024 Q4	$1.59M	Buy	23,443 +1,349	+6%	+$95.4K	0.06%	119
2024 Q3	$1.62M	Sell	22,094 -11	-0%	-$778	0.06%	115
2024 Q2	$1.51M	Buy	22,105 +556	+3%	+$38.5K	0.06%	111
2024 Q1	$1.48M	Buy	21,549 +633	+3%	+$42.2K	0.06%	110
2023 Q4	$1.39M	Buy	20,916 +2,669	+15%	+$168K	0.06%	111
2023 Q3	$1.13M	Buy	+18,247	New	+$1.16M	0.05%	118

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Donaldson Capital Management's VYMI Position: Q2 2026 in Review

Donaldson Capital Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.1% in Q2 2026, buying an estimated $24.9K and bringing the position to 22,506 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #116.

Donaldson Capital Management first reported a position in VYMI in Q3 2023 and has held it in 12 quarters since. 885 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Donaldson Capital Management held 22,506 shares of Vanguard International High Dividend Yield ETF worth $2.21M as of Q2 2026.
Donaldson Capital Management bought 252 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $24.9K.
Vanguard International High Dividend Yield ETF made up 0.06% of Donaldson Capital Management's portfolio in Q2 2026, its #116 holding.
Donaldson Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
885 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.