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Focused Alpha LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Focused Alpha LLC’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 		– Sell
-2,259
Closed -$213K – 288
2026
Q1 		$213K Buy
2,259
+18
+0.8% +$1.72K 0.07% 244
2025
Q4 		$202K Buy
+2,241
New +$195K 0.06% 236

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 22.9% 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

Focused Alpha LLC's VYMI Position: Q2 2026 in Review

Focused Alpha LLC sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026, closing a stake of 2,259 shares — an estimated $213K sold.

Focused Alpha LLC first reported a position in VYMI in Q4 2025 and held it in 2 quarters. The position peaked at $213K in Q1 2026. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Focused Alpha LLC reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 2,259 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $213K.
  • Focused Alpha LLC first reported a position in Vanguard International High Dividend Yield ETF in Q4 2025 and held it in 2 quarters.
  • Focused Alpha LLC's Vanguard International High Dividend Yield ETF position peaked at $213K in Q1 2026.
  • 888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.