Flagship Harbor Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Flagship Harbor Advisors’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	$1.94M	Buy	19,781 +273	+1%	+$27K	0.07%	231
2026 Q1	$1.84M	Buy	19,508 +2,396	+14%	+$228K	0.08%	211
2025 Q4	$1.54M	Buy	17,112 +530	+3%	+$46K	0.07%	232
2025 Q3	$1.4M	Buy	16,582 +11,502	+226%	+$953K	0.06%	254
2025 Q2	$407K	Sell	5,080 -1,187	-19%	-$90.8K	0.02%	530
2025 Q1	$462K	Sell	6,267 -97	-2%	-$6.96K	0.02%	451
2024 Q4	$432K	Sell	6,364 -356	-5%	-$25.2K	0.02%	464
2024 Q3	$493K	Buy	6,720 +63	+0.9%	+$4.46K	0.03%	414
2024 Q2	$456K	Buy	6,657 +1,030	+18%	+$71.3K	0.03%	414
2024 Q1	$387K	Buy	5,627 +50	+0.9%	+$3.33K	0.02%	452
2023 Q4	$371K	Buy	5,577 +2,328	+72%	+$146K	0.03%	435
2023 Q3	$201K	Buy	+3,249	New	+$206K	0.02%	578
2021 Q4	–	Sell	-22,508	Closed	-$1.53M	–	707
2021 Q3	$1.53M	Hold	22,508	–	–	0.16%	148
2021 Q2	$1.53M	Sell	22,508 -40,561	-64%	-$2.78M	0.16%	148
2021 Q1	$4.13M	Buy	63,069 +2,623	+4%	+$169K	0.47%	46
2020 Q4	$3.67M	Sell	60,446 -8,634	-12%	-$489K	0.46%	47
2020 Q3	$3.6M	Buy	69,080 +30,004	+77%	+$1.61M	0.49%	44
2020 Q2	$2M	Sell	39,076 -16,628	-30%	-$812K	0.29%	68
2020 Q1	$2.52M	Buy	55,704 +4,212	+8%	+$240K	0.5%	41
2019 Q4	$3.28M	Buy	51,492 +50,202	+3,892%	+$3.1M	0.58%	32
2019 Q3	$76K	Sell	1,290 -180	-12%	-$10.7K	0.01%	660
2019 Q2	$90K	Sell	1,470 -632	-30%	-$38.7K	0.02%	597
2019 Q1	$127K	Buy	2,102 +138	+7%	+$8.3K	0.03%	506
2018 Q4	$110K	Sell	1,964 -831	-30%	-$48.9K	0.03%	488
2018 Q3	$176K	Buy	2,795 +375	+15%	+$23.6K	0.03%	450
2018 Q2	$150K	Buy	+2,420	New	+$159K	0.03%	470

Other funds holding VYMI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's VYMI Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.4% in Q2 2026, buying an estimated $27K and bringing the position to 19,781 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #231.

Flagship Harbor Advisors first reported a position in VYMI in Q2 2018 and has held it in 26 quarters since. The position peaked at $4.13M in Q1 2021. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Flagship Harbor Advisors held 19,781 shares of Vanguard International High Dividend Yield ETF worth $1.94M as of Q2 2026.
Flagship Harbor Advisors bought 273 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $27K.
Vanguard International High Dividend Yield ETF made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #231 holding.
Flagship Harbor Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2018 and has held it in 26 quarters since.
Flagship Harbor Advisors's Vanguard International High Dividend Yield ETF position peaked at $4.13M in Q1 2021.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.