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Hilton Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Hilton Capital 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 		$45.9M Buy
+467,617
New +$46.2M 3.13% 7

Other funds holding VYMI

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

Hilton Capital Management's VYMI Position: Q2 2026 in Review

Hilton Capital Management opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026: 467,617 shares worth $45.9M. The stake represents 3.13% of the portfolio and ranks #7 among its holdings.

498 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Hilton Capital Management held 467,617 shares of Vanguard International High Dividend Yield ETF worth $45.9M as of Q2 2026.
  • Vanguard International High Dividend Yield ETF was a new Hilton Capital Management position in Q2 2026.
  • Vanguard International High Dividend Yield ETF made up 3.13% of Hilton Capital Management's portfolio in Q2 2026, its #7 holding.
  • 498 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.