FFWA
VYMI icon

FRG Family Wealth Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

FRG Family Wealth 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
Q1 		$7.21M Buy
76,550
+3,660
+5% +$349K 1.18% 20
2025
Q4 		$6.56M Buy
72,890
+8,560
+13% +$744K 1.02% 22
2025
Q3 		$5.45M Buy
64,330
+61,465
+2,145% +$5.09M 0.88% 28
2025
Q2 		$230K Buy
+2,865
New +$219K 0.04% 146

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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

FRG Family Wealth Advisors's VYMI Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 5% in Q1 2026, buying an estimated $349K and bringing the position to 76,550 shares worth $7.21M. The position accounts for 1.18% of the portfolio, ranked #20.

FRG Family Wealth Advisors first reported a position in VYMI in Q2 2025 and has held it in 4 quarters since. 832 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • FRG Family Wealth Advisors held 76,550 shares of Vanguard International High Dividend Yield ETF worth $7.21M as of Q1 2026.
  • FRG Family Wealth Advisors bought 3,660 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $349K.
  • Vanguard International High Dividend Yield ETF made up 1.18% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #20 holding.
  • FRG Family Wealth Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 4 quarters since.
  • 832 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.