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

Evanson 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	$2.99M	Sell	31,722 -19	-0.1%	-$1.81K	0.16%	68
2025 Q4	$2.86M	Buy	31,741 +41	+0.1%	+$3.56K	0.15%	67
2025 Q3	$2.68M	Buy	31,700 +1,208	+4%	+$100K	0.15%	70
2025 Q2	$2.44M	Hold	30,492	–	–	0.15%	72
2025 Q1	$2.25M	Hold	30,492	–	–	0.16%	69
2024 Q4	$2.07M	Hold	30,492	–	–	0.14%	76
2024 Q3	$2.24M	Sell	30,492 -50	-0.2%	-$3.54K	0.16%	70
2024 Q2	$2.09M	Hold	30,542	–	–	0.15%	71
2024 Q1	$2.1M	Hold	30,542	–	–	0.16%	71
2023 Q4	$2.03M	Hold	30,542	–	–	0.16%	65
2023 Q3	$1.89M	Buy	30,542 +50	+0.2%	+$3.18K	0.17%	65
2023 Q2	$1.93M	Hold	30,492	–	–	0.18%	62
2023 Q1	$1.89M	Hold	30,492	–	–	0.19%	60
2022 Q4	$1.82M	Hold	30,492	–	–	0.2%	60
2022 Q3	$1.59M	Buy	+30,492	New	+$1.76M	0.19%	57

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Evanson Asset Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.06% in Q1 2026, selling an estimated $1.81K and leaving 31,722 shares worth $2.99M. The position accounts for 0.16% of the portfolio, ranked #68.

Evanson Asset Management first reported a position in VYMI in Q3 2022 and has held it in 15 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Evanson Asset Management held 31,722 shares of Vanguard International High Dividend Yield ETF worth $2.99M as of Q1 2026.
Evanson Asset Management sold 19 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $1.81K.
Vanguard International High Dividend Yield ETF made up 0.16% of Evanson Asset Management's portfolio in Q1 2026, its #68 holding.
Evanson Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.