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

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 22.9% 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

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.

887 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.
887 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.