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Endeavor Private Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Endeavor Private Wealth’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
Q1 		$481K Hold
5,100
– – 0.14% 124
2025
Q4 		$459K Buy
5,100
+400
+9% +$34.7K 0.13% 127
2025
Q3 		$398K Buy
+4,700
New +$390K 0.12% 134

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Endeavor Private Wealth's VYMI Position: Q1 2026 in Review

Endeavor Private Wealth held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 5,100 shares worth $481K. The position accounts for 0.14% of the portfolio, ranked #124.

Endeavor Private Wealth first reported a position in VYMI in Q3 2025 and has held it in 3 quarters since. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Endeavor Private Wealth held 5,100 shares of Vanguard International High Dividend Yield ETF worth $481K as of Q1 2026.
  • Endeavor Private Wealth left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard International High Dividend Yield ETF made up 0.14% of Endeavor Private Wealth's portfolio in Q1 2026, its #124 holding.
  • Endeavor Private Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 3 quarters since.
  • 827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.