Glass Jacobson Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Glass Jacobson Investment 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	$1.91M	Sell	19,470 -880	-4%	-$87K	0.6%	59
2026 Q1	$1.92M	Buy	20,350 +734	+4%	+$70K	0.66%	52
2025 Q4	$1.77M	Sell	19,616 -523	-3%	-$45.4K	0.64%	55
2025 Q3	$1.71M	Sell	20,139 -1,381	-6%	-$114K	0.62%	56
2025 Q2	$1.72M	Sell	21,520 -4,426	-17%	-$339K	0.66%	56
2025 Q1	$1.76M	Hold	25,946	–	–	0.58%	56
2024 Q4	$1.76M	Buy	25,946 +302	+1%	+$21.4K	0.58%	56
2024 Q3	$1.88M	Buy	25,644 +69	+0.3%	+$4.88K	0.62%	50
2024 Q2	$1.75M	Buy	25,575 +760	+3%	+$52.6K	0.64%	47
2024 Q1	$1.71M	Buy	24,815 +1,449	+6%	+$96.6K	0.64%	51
2023 Q4	$1.55M	Buy	23,366 +3,100	+15%	+$195K	0.63%	48
2023 Q3	$1.25M	Buy	20,266 +2,290	+13%	+$145K	0.57%	51
2023 Q2	$1.14M	Buy	+17,976	New	+$1.14M	0.52%	58
2022 Q4	$534K	Buy	+8,962	New	+$514K	0.26%	111

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

Glass Jacobson Investment Advisors's VYMI Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.3% in Q2 2026, selling an estimated $87K and leaving 19,470 shares worth $1.91M. The position accounts for 0.6% of the portfolio, ranked #59.

Glass Jacobson Investment Advisors first reported a position in VYMI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Glass Jacobson Investment Advisors held 19,470 shares of Vanguard International High Dividend Yield ETF worth $1.91M as of Q2 2026.
Glass Jacobson Investment Advisors sold 880 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $87K.
Vanguard International High Dividend Yield ETF made up 0.6% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #59 holding.
Glass Jacobson Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Vanguard International High Dividend Yield ETF position peaked at $1.92M in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.