Duncan Williams Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Duncan Williams 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	$4.91M	Buy	50,039 +8,767	+21%	+$867K	1.11%	18
2026 Q1	$3.89M	Buy	41,272 +1,681	+4%	+$160K	1.08%	20
2025 Q4	$3.86M	Buy	39,591 +4,220	+12%	+$367K	0.96%	22
2025 Q3	$3M	Buy	35,371 +7,090	+25%	+$588K	0.84%	24
2025 Q2	$2.27M	Sell	28,281 -1,855	-6%	-$142K	0.72%	24
2025 Q1	$2.22M	Buy	30,136 +3,633	+14%	+$261K	0.8%	24
2024 Q4	$1.8M	Buy	26,503 +5,629	+27%	+$398K	0.71%	26
2024 Q3	$1.53M	Buy	20,874 +1,571	+8%	+$111K	0.84%	18
2024 Q2	$1.32M	Buy	19,303 +5,025	+35%	+$348K	1.12%	13
2024 Q1	$982K	Buy	+14,278	New	+$952K	0.89%	20

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

Duncan Williams Asset Management's VYMI Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 21% in Q2 2026, buying an estimated $867K and bringing the position to 50,039 shares worth $4.91M. The position accounts for 1.11% of the portfolio, ranked #18.

Duncan Williams Asset Management first reported a position in VYMI in Q1 2024 and has held it in 10 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Duncan Williams Asset Management held 50,039 shares of Vanguard International High Dividend Yield ETF worth $4.91M as of Q2 2026.
Duncan Williams Asset Management bought 8,767 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $867K.
Vanguard International High Dividend Yield ETF made up 1.11% of Duncan Williams Asset Management's portfolio in Q2 2026, its #18 holding.
Duncan Williams Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and has held it in 10 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.