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Geneos Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Geneos Wealth Management’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 		$1.64M Buy
16,692
+6,647
+66% +$657K 0.03% 424
2026
Q1 		$947K Buy
10,045
+6,838
+213% +$652K 0.02% 521
2025
Q4 		$289K Buy
3,207
+149
+5% +$12.9K 0.01% 810
2025
Q3 		$259K Sell
3,058
-616
-17% -$51.1K 0.01% 831
2025
Q2 		$294K Buy
3,674
+806
+28% +$61.7K 0.01% 866
2025
Q1 		$211K Buy
2,868
+313
+12% +$22.5K 0.01% 887
2024
Q4 		$173K Buy
2,555
+50
+2% +$3.54K 0.01% 888
2024
Q3 		$184K Sell
2,505
-464
-16% -$32.8K 0.01% 797
2024
Q2 		$203K Buy
2,969
+329
+12% +$22.8K 0.01% 703
2024
Q1 		$182K Sell
2,640
-3,899
-60% -$260K 0.01% 721
2023
Q4 		$435K Buy
6,539
+1
+0% +$63 0.02% 519
2023
Q3 		$405K Hold
6,538
– – 0.02% 506
2023
Q2 		$413K Sell
6,538
-88
-1% -$5.57K 0.02% 496
2023
Q1 		$410K Sell
6,626
-49
-0.7% -$3.06K 0.02% 483
2022
Q4 		$398K Sell
6,675
-2,998
-31% -$172K 0.02% 460
2022
Q3 		$503K Sell
9,673
-1,501
-13% -$86.7K 0.03% 400
2022
Q2 		$656K Buy
11,174
+9,300
+496% +$595K 0.03% 425
2022
Q1 		$126K Sell
1,874
-1,194
-39% -$81.3K 0.01% 996
2021
Q4 		$206K Buy
3,068
+1,194
+64% +$80.3K 0.01% 852
2021
Q3 		$124K Hold
1,874
– – ﹤0.01% 1079
2021
Q2 		$128K Sell
1,874
-11,257
-86% -$771K 0.01% 1060
2021
Q1 		$878K Hold
13,131
– – 0.02% 458
2020
Q4 		$117K Buy
13,131
+11,350
+637% +$643K ﹤0.01% 1068
2020
Q3 		$91K Hold
1,781
– – ﹤0.01% 984
2020
Q2 		$90K Hold
1,781
– – 0.01% 970
2020
Q1 		$79K Buy
1,781
+402
+29% +$22.9K 0.01% 930
2019
Q4 		$88K Buy
1,379
+603
+78% +$37.3K ﹤0.01% 995
2019
Q3 		$45K Buy
+776
New +$46.1K ﹤0.01% 1239

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

Geneos Wealth Management's VYMI Position: Q2 2026 in Review

Geneos Wealth Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 66% in Q2 2026, buying an estimated $657K and bringing the position to 16,692 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #424.

Geneos Wealth Management first reported a position in VYMI in Q3 2019 and has held it in 28 quarters since. 886 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Geneos Wealth Management held 16,692 shares of Vanguard International High Dividend Yield ETF worth $1.64M as of Q2 2026.
  • Geneos Wealth Management bought 6,647 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $657K.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #424 holding.
  • Geneos Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and has held it in 28 quarters since.
  • 886 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.