Grayhawk Investment Strategies’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	$1.21M	Hold	16,370	–	–	2.75%	10
2024 Q4	$1.11M	Sell	16,370 -11,790	-42%	-$834K	2.12%	10
2024 Q3	$2.07M	Hold	28,160	–	–	3.23%	10
2024 Q2	$1.93M	Hold	28,160	–	–	8.79%	3
2024 Q1	$1.94M	Hold	28,160	–	–	1.71%	14
2023 Q4	$1.87M	Hold	28,160	–	–	0.96%	16
2023 Q3	$1.74M	Hold	28,160	–	–	1.17%	16
2023 Q2	$1.78M	Buy	+28,160	New	+$1.78M	1.16%	17
2023 Q1	–	Sell	-194,590	Closed	-$11.5M	–	154
2022 Q4	$11.5M	Buy	+194,590	New	+$11.2M	8.55%	4

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Grayhawk Investment Strategies's VYMI Position: Q1 2025 in Review

Grayhawk Investment Strategies held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2025 at 16,370 shares worth $1.21M. The position accounts for 2.75% of the portfolio, ranked #10.

Grayhawk Investment Strategies first reported a position in VYMI in Q4 2022 and has held it in 9 quarters since. The position peaked at $11.5M in Q4 2022. 586 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Grayhawk Investment Strategies held 16,370 shares of Vanguard International High Dividend Yield ETF worth $1.21M as of Q1 2025.
Grayhawk Investment Strategies left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2025.
Vanguard International High Dividend Yield ETF made up 2.75% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #10 holding.
Grayhawk Investment Strategies first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 9 quarters since.
Grayhawk Investment Strategies's Vanguard International High Dividend Yield ETF position peaked at $11.5M in Q4 2022.
586 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.