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GTS Securities’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

GTS Securities’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 		$4.05M Buy
41,261
+26,847
+186% +$2.65M 0.09% 134
2026
Q1 		$1.36M Buy
+14,414
New +$1.37M 0.05% 289
2025
Q4 		– Sell
-120,142
Closed -$10.2M – 1829
2025
Q3 		$10.2M Buy
120,142
+117,366
+4,228% +$9.73M 0.39% 33
2025
Q2 		$222K Sell
2,776
-1,132
-29% -$86.6K 0.01% 1066
2025
Q1 		$288K Buy
+3,908
New +$281K 0.01% 968

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 22.96% 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

GTS Securities's VYMI Position: Q2 2026 in Review

GTS Securities increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 186% in Q2 2026, buying an estimated $2.65M and bringing the position to 41,261 shares worth $4.05M. The position accounts for 0.09% of the portfolio, ranked #134.

GTS Securities first reported a position in VYMI in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.2M in Q3 2025. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • GTS Securities held 41,261 shares of Vanguard International High Dividend Yield ETF worth $4.05M as of Q2 2026.
  • GTS Securities bought 26,847 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $2.65M.
  • Vanguard International High Dividend Yield ETF made up 0.09% of GTS Securities's portfolio in Q2 2026, its #134 holding.
  • GTS Securities first reported a position in Vanguard International High Dividend Yield ETF in Q1 2025 and has held it in 5 quarters since.
  • GTS Securities's Vanguard International High Dividend Yield ETF position peaked at $10.2M in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.