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FAS Wealth Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

FAS Wealth Partners’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 		$1.05M Sell
11,174
-55
-0.5% -$5.24K 0.07% 166
2025
Q4 		$1.01M Buy
11,229
+105
+0.9% +$9.12K 0.07% 161
2025
Q3 		$942K Sell
11,124
-7
-0.1% -$580 0.06% 171
2025
Q2 		$892K Buy
11,131
+151
+1% +$11.6K 0.07% 169
2025
Q1 		$809K Buy
10,980
+48
+0.4% +$3.45K 0.07% 164
2024
Q4 		$742K Buy
10,932
+155
+1% +$11K 0.06% 170
2024
Q3 		$791K Buy
10,777
+17
+0.2% +$1.2K 0.06% 164
2024
Q2 		$737K Sell
10,760
-17
-0.2% -$1.18K 0.06% 163
2024
Q1 		$741K Buy
10,777
+268
+3% +$17.9K 0.07% 165
2023
Q4 		$699K Buy
10,509
+137
+1% +$8.61K 0.07% 170
2023
Q3 		$642K Sell
10,372
-1,172
-10% -$74.5K 0.07% 171
2023
Q2 		$730K Buy
11,544
+214
+2% +$13.6K 0.09% 147
2023
Q1 		$702K Sell
11,330
-244
-2% -$15.2K 0.08% 168
2022
Q4 		$689K Buy
11,574
+11,074
+2,215% +$635K 0.08% 177
2022
Q3 		$26K Buy
+500
New +$28.9K ﹤0.01% 340

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

FAS Wealth Partners's VYMI Position: Q1 2026 in Review

FAS Wealth Partners reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.49% in Q1 2026, selling an estimated $5.24K and leaving 11,174 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #166.

FAS Wealth Partners first reported a position in VYMI in Q3 2022 and has held it in 15 quarters since. 826 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • FAS Wealth Partners held 11,174 shares of Vanguard International High Dividend Yield ETF worth $1.05M as of Q1 2026.
  • FAS Wealth Partners sold 55 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $5.24K.
  • Vanguard International High Dividend Yield ETF made up 0.07% of FAS Wealth Partners's portfolio in Q1 2026, its #166 holding.
  • FAS Wealth Partners first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 15 quarters since.
  • 826 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.