PWMAI
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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$860K Sell
8,757
-19
-0.2% -$1.88K 0.23% 67
2026
Q1 		$827K Buy
8,776
+231
+3% +$22K 0.25% 60
2025
Q4 		$769K Buy
8,545
+2
+0% +$174 0.23% 64
2025
Q3 		$724K Sell
8,543
-423
-5% -$35.1K 0.23% 69
2025
Q2 		$718K Sell
8,966
-655
-7% -$50.1K 0.24% 69
2025
Q1 		$709K Sell
9,621
-199
-2% -$14.3K 0.26% 63
2024
Q4 		$667K Buy
9,820
+114
+1% +$8.06K 0.27% 64
2024
Q3 		$713K Buy
9,706
+664
+7% +$47K 0.37% 41
2024
Q2 		$620K Buy
9,042
+674
+8% +$46.7K 0.36% 40
2024
Q1 		$576K Buy
8,368
+606
+8% +$40.4K 0.38% 43
2023
Q4 		$516K Sell
7,762
-1,187
-13% -$74.6K 0.33% 43
2023
Q3 		$554K Buy
8,949
+4,510
+102% +$287K 0.4% 36
2023
Q2 		$478K Sell
4,439
-1,490
-25% -$94.4K 0.35% 39
2023
Q1 		$367K Buy
5,929
+23
+0.4% +$1.44K 0.29% 45
2022
Q4 		$352K Buy
+5,906
New +$339K 0.3% 43

Other funds holding VYMI

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
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VYMI Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.22% in Q2 2026, selling an estimated $1.88K and leaving 8,757 shares worth $860K. The position accounts for 0.23% of the portfolio, ranked #67.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. 598 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 8,757 shares of Vanguard International High Dividend Yield ETF worth $860K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 19 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.88K.
  • Vanguard International High Dividend Yield ETF made up 0.23% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #67 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
  • 598 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.