FCP
VYMI icon

Fidelis Capital Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fidelis Capital 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 		$845K Hold
8,967
– – 0.06% 234
2025
Q4 		$807K Buy
+8,967
New +$779K 0.06% 236

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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fidelis Capital Partners's VYMI Position: Q1 2026 in Review

Fidelis Capital Partners held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 8,967 shares worth $845K. The position accounts for 0.06% of the portfolio, ranked #234.

Fidelis Capital Partners first reported a position in VYMI in Q4 2025 and has held it in 2 quarters since. 829 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Fidelis Capital Partners held 8,967 shares of Vanguard International High Dividend Yield ETF worth $845K as of Q1 2026.
  • Fidelis Capital Partners left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard International High Dividend Yield ETF made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #234 holding.
  • Fidelis Capital Partners first reported a position in Vanguard International High Dividend Yield ETF in Q4 2025 and has held it in 2 quarters since.
  • 829 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.