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 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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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