Equitable Holdings’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Equitable Holdings’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	$61.1M	Buy	622,475 +22,021	+4%	+$2.18M	0.37%	55
2026 Q1	$54M	Buy	600,454 +93,845	+19%	+$8.95M	0.35%	61
2025 Q4	$45.6M	Buy	506,609 +14,413	+3%	+$1.25M	0.31%	71
2025 Q3	$41.7M	Buy	492,196 +13,251	+3%	+$1.1M	0.31%	73
2025 Q2	$38.4M	Buy	478,945 +30,926	+7%	+$2.37M	0.32%	69
2025 Q1	$33M	Sell	448,019 -58,405	-12%	-$4.19M	0.31%	74
2024 Q4	$34.4M	Buy	506,424 +33,315	+7%	+$2.36M	0.33%	69
2024 Q3	$34.7M	Buy	473,109 +27,009	+6%	+$1.91M	0.34%	67
2024 Q2	$30.6M	Buy	446,100 +31,568	+8%	+$2.19M	0.32%	66
2024 Q1	$28.5M	Buy	414,532 +29,909	+8%	+$1.99M	0.32%	70
2023 Q4	$25.6M	Buy	384,623 +35,747	+10%	+$2.25M	0.32%	69
2023 Q3	$21.6M	Buy	348,876 +24,392	+8%	+$1.55M	0.31%	71
2023 Q2	$20.5M	Buy	324,484 +34,267	+12%	+$2.17M	0.29%	72
2023 Q1	$18M	Buy	290,217 +23,154	+9%	+$1.44M	0.29%	78
2022 Q4	$15.9M	Buy	267,063 +261,818	+4,992%	+$15M	0.28%	77
2022 Q3	$273K	Buy	5,245 +169	+3%	+$9.76K	0.01%	717
2022 Q2	$299K	Buy	+5,076	New	+$324K	0.01%	692

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

Equitable Holdings's VYMI Position: Q2 2026 in Review

Equitable Holdings increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.7% in Q2 2026, buying an estimated $2.18M and bringing the position to 622,475 shares worth $61.1M. The position accounts for 0.37% of the portfolio, ranked #55.

Equitable Holdings first reported a position in VYMI in Q2 2022 and has held it in 17 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Equitable Holdings held 622,475 shares of Vanguard International High Dividend Yield ETF worth $61.1M as of Q2 2026.
Equitable Holdings bought 22,021 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $2.18M.
Vanguard International High Dividend Yield ETF made up 0.37% of Equitable Holdings's portfolio in Q2 2026, its #55 holding.
Equitable Holdings first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.