EFS
VYMI icon

Essex Financial Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Essex Financial Services’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 		$7.07M Buy
75,034
+32,557
+77% +$3.1M 0.4% 54
2025
Q4 		$3.82M Buy
42,477
+5,569
+15% +$484K 0.22% 97
2025
Q3 		$3.13M Buy
36,908
+6,415
+21% +$532K 0.19% 116
2025
Q2 		$2.44M Buy
30,493
+486
+2% +$37.2K 0.16% 136
2025
Q1 		$2.21M Buy
30,007
+5,543
+23% +$398K 0.16% 133
2024
Q4 		$1.66M Buy
24,464
+2,096
+9% +$148K 0.12% 162
2024
Q3 		$1.61M Buy
22,368
+639
+3% +$45.2K 0.12% 166
2024
Q2 		$1.47M Buy
21,729
+2,224
+11% +$154K 0.11% 175
2024
Q1 		$1.34M Sell
19,505
-831
-4% -$55.4K 0.12% 169
2023
Q4 		$1.35M Buy
20,336
+7,957
+64% +$500K 0.14% 145
2023
Q3 		$766K Buy
12,379
+1,030
+9% +$65.4K 0.09% 214
2023
Q2 		$717K Buy
11,349
+93
+0.8% +$5.89K 0.08% 226
2023
Q1 		$697K Buy
11,256
+2,279
+25% +$142K 0.07% 238
2022
Q4 		$534K Buy
8,977
+5,043
+128% +$289K 0.06% 261
2022
Q3 		$205K Buy
3,934
+87
+2% +$5.02K 0.02% 433
2022
Q2 		$226K Buy
3,847
+12
+0.3% +$767 0.03% 431
2022
Q1 		$259K Buy
3,835
+154
+4% +$10.5K 0.02% 416
2021
Q4 		$247K Buy
3,681
+9
+0.2% +$605 0.02% 411
2021
Q3 		$243K Buy
3,672
+556
+18% +$37.7K 0.03% 398
2021
Q2 		$204K Hold
3,116
– – 0.03% 436
2021
Q1 		$204K Buy
+3,116
New +$200K 0.04% 339

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

Essex Financial Services's VYMI Position: Q1 2026 in Review

Essex Financial Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 77% in Q1 2026, buying an estimated $3.1M and bringing the position to 75,034 shares worth $7.07M. The position accounts for 0.4% of the portfolio, ranked #54.

Essex Financial Services first reported a position in VYMI in Q1 2021 and has held it in 21 quarters since. 826 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Essex Financial Services held 75,034 shares of Vanguard International High Dividend Yield ETF worth $7.07M as of Q1 2026.
  • Essex Financial Services bought 32,557 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $3.1M.
  • Vanguard International High Dividend Yield ETF made up 0.4% of Essex Financial Services's portfolio in Q1 2026, its #54 holding.
  • Essex Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 21 quarters since.
  • 826 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.