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

Envestnet 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 Q1	$216M	Buy	2,295,218 +303,610	+15%	+$28.9M	0.06%	304
2025 Q4	$179M	Buy	1,991,608 +139,220	+8%	+$12.1M	0.05%	326
2025 Q3	$157M	Sell	1,852,388 -52,705	-3%	-$4.37M	0.05%	374
2025 Q2	$153M	Buy	1,905,093 +159,129	+9%	+$12.2M	0.04%	382
2025 Q1	$129M	Buy	1,745,964 +39,917	+2%	+$2.87M	0.04%	385
2024 Q4	$116M	Sell	1,706,047 -103,297	-6%	-$7.3M	0.04%	423
2024 Q3	$133M	Buy	1,809,344 +3,559	+0.2%	+$252K	0.04%	398
2024 Q2	$124M	Buy	1,805,785 +235,522	+15%	+$16.3M	0.04%	394
2024 Q1	$108M	Sell	1,570,263 -13,782	-0.9%	-$919K	0.04%	427
2023 Q4	$105M	Buy	1,584,045 +5,146	+0.3%	+$324K	0.04%	399
2023 Q3	$97.7M	Sell	1,578,899 -109,297	-6%	-$6.94M	0.04%	388
2023 Q2	$107M	Buy	1,688,196 +104,588	+7%	+$6.62M	0.05%	326
2023 Q1	$98.1M	Buy	1,583,608 +95,840	+6%	+$5.98M	0.05%	330
2022 Q4	$88.6M	Buy	1,487,768 +471,562	+46%	+$27.1M	0.05%	339
2022 Q3	$52.9M	Buy	1,016,206 +166,988	+20%	+$9.64M	0.03%	422
2022 Q2	$50M	Buy	849,218 +167,679	+25%	+$10.7M	0.03%	433
2022 Q1	$46.1M	Buy	681,539 +89,254	+15%	+$6.08M	0.02%	508
2021 Q4	$39.8M	Buy	592,285 +45,932	+8%	+$3.09M	0.02%	567
2021 Q3	$36.1M	Buy	546,353 +120,519	+28%	+$8.16M	0.02%	564
2021 Q2	$28.9M	Buy	425,834 +57,361	+16%	+$3.93M	0.02%	644
2021 Q1	$24.1M	Buy	368,473 +55,539	+18%	+$3.57M	0.02%	651
2020 Q4	$19M	Buy	312,934 +5,887	+2%	+$334K	0.01%	637
2020 Q3	$16M	Buy	307,047 +62,016	+25%	+$3.33M	0.01%	633
2020 Q2	$12.5M	Buy	245,031 +25,143	+11%	+$1.23M	0.01%	693
2020 Q1	$9.96M	Buy	219,888 +108,981	+98%	+$6.22M	0.01%	681
2019 Q4	$7.07M	Buy	110,907 +40,218	+57%	+$2.48M	0.01%	948
2019 Q3	$4.2M	Buy	70,689 +14,683	+26%	+$873K	﹤0.01%	1153
2019 Q2	$3.44M	Buy	56,006 +12,386	+28%	+$759K	﹤0.01%	1255
2019 Q1	$2.65M	Buy	43,620 +4,142	+10%	+$249K	﹤0.01%	1331
2018 Q4	$2.22M	Buy	+39,478	New	+$2.32M	﹤0.01%	1288

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management's VYMI Position: Q1 2026 in Review

Envestnet Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 15% in Q1 2026, buying an estimated $28.9M and bringing the position to 2,295,218 shares worth $216M. The position accounts for 0.06% of the portfolio, ranked #304.

Envestnet Asset Management first reported a position in VYMI in Q4 2018 and has held it in 30 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Envestnet Asset Management held 2,295,218 shares of Vanguard International High Dividend Yield ETF worth $216M as of Q1 2026.
Envestnet Asset Management bought 303,610 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $28.9M.
Vanguard International High Dividend Yield ETF made up 0.06% of Envestnet Asset Management's portfolio in Q1 2026, its #304 holding.
Envestnet Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and has held it in 30 quarters since.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.