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Fagan Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fagan Associates’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 		$1.15M Buy
11,671
+63
+0.5% +$6.23K 0.14% 84
2026
Q1 		$1.09M Sell
11,608
-76
-0.7% -$7.24K 0.15% 83
2025
Q4 		$1.05M Sell
11,684
-77
-0.7% -$6.69K 0.14% 80
2025
Q3 		$996K Sell
11,761
-112
-0.9% -$9.28K 0.14% 83
2025
Q2 		$951K Buy
11,873
+167
+1% +$12.8K 0.15% 79
2025
Q1 		$863K Sell
11,706
-205
-2% -$14.7K 0.14% 81
2024
Q4 		$809K Buy
11,911
+349
+3% +$24.7K 0.13% 84
2024
Q3 		$849K Buy
+11,562
New +$818K 0.14% 83

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Fagan Associates's VYMI Position: Q2 2026 in Review

Fagan Associates increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.54% in Q2 2026, buying an estimated $6.23K and bringing the position to 11,671 shares worth $1.15M. The position accounts for 0.14% of the portfolio, ranked #84.

Fagan Associates first reported a position in VYMI in Q3 2024 and has held it in 8 quarters since. 773 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Fagan Associates held 11,671 shares of Vanguard International High Dividend Yield ETF worth $1.15M as of Q2 2026.
  • Fagan Associates bought 63 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $6.23K.
  • Vanguard International High Dividend Yield ETF made up 0.14% of Fagan Associates's portfolio in Q2 2026, its #84 holding.
  • Fagan Associates first reported a position in Vanguard International High Dividend Yield ETF in Q3 2024 and has held it in 8 quarters since.
  • 773 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.