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VYMI icon

Fiduciary Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Fiduciary Group’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 		$6.04M Buy
61,475
+1,655
+3% +$164K 0.47% 55
2026
Q1 		$5.64M Buy
59,820
+2,997
+5% +$286K 0.48% 54
2025
Q4 		$5.11M Buy
56,823
+4,196
+8% +$364K 0.43% 61
2025
Q3 		$4.46M Buy
52,627
+3,149
+6% +$261K 0.39% 65
2025
Q2 		$3.96M Buy
49,478
+2,769
+6% +$212K 0.37% 65
2025
Q1 		$3.44M Buy
46,709
+4,903
+12% +$352K 0.34% 74
2024
Q4 		$2.84M Buy
41,806
+4,343
+12% +$307K 0.28% 85
2024
Q3 		$2.75M Buy
37,463
+9,344
+33% +$661K 0.28% 84
2024
Q2 		$1.93M Buy
28,119
+6,536
+30% +$452K 0.21% 99
2024
Q1 		$1.48M Buy
21,583
+4,778
+28% +$319K 0.16% 110
2023
Q4 		$1.12M Buy
+16,805
New +$1.06M 0.13% 118

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiduciary Group's VYMI Position: Q2 2026 in Review

Fiduciary Group increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.8% in Q2 2026, buying an estimated $164K and bringing the position to 61,475 shares worth $6.04M. The position accounts for 0.47% of the portfolio, ranked #55.

Fiduciary Group first reported a position in VYMI in Q4 2023 and has held it in 11 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Fiduciary Group held 61,475 shares of Vanguard International High Dividend Yield ETF worth $6.04M as of Q2 2026.
  • Fiduciary Group bought 1,655 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $164K.
  • Vanguard International High Dividend Yield ETF made up 0.47% of Fiduciary Group's portfolio in Q2 2026, its #55 holding.
  • Fiduciary Group first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.