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Integrated Wealth Concepts’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Integrated Wealth Concepts’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 		$3.88M Buy
39,481
+3,013
+8% +$298K 0.03% 583
2026
Q1 		$3.44M Buy
36,468
+19,036
+109% +$1.81M 0.03% 554
2025
Q4 		$1.57M Sell
17,432
-6,528
-27% -$567K 0.02% 593
2025
Q3 		$2.03M Buy
23,960
+4,187
+21% +$347K 0.02% 667
2025
Q2 		$1.58M Buy
19,773
+5,596
+39% +$428K 0.02% 710
2025
Q1 		$1.04M Sell
14,177
-458
-3% -$32.9K 0.01% 808
2024
Q4 		$993K Buy
14,635
+23
+0.2% +$1.63K 0.01% 809
2024
Q3 		$1.07M Buy
14,612
+169
+1% +$11.9K 0.01% 771
2024
Q2 		$990K Buy
14,443
+1,109
+8% +$76.8K 0.01% 765
2024
Q1 		$917K Buy
13,334
+273
+2% +$18.2K 0.01% 786
2023
Q4 		$868K Buy
13,061
+556
+4% +$35K 0.01% 783
2023
Q3 		$774K Buy
12,505
+103
+0.8% +$6.54K 0.01% 798
2023
Q2 		$784K Sell
12,402
-801
-6% -$50.7K 0.01% 782
2023
Q1 		$818K Buy
13,203
+2,525
+24% +$158K 0.02% 690
2022
Q4 		$636K Buy
+10,678
New +$613K 0.02% 584
2020
Q1 		– Sell
-3,853
Closed -$246K – 482
2019
Q4 		$246K Buy
+3,853
New +$238K 0.02% 409

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

Integrated Wealth Concepts's VYMI Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 8.3% in Q2 2026, buying an estimated $298K and bringing the position to 39,481 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #583.

Integrated Wealth Concepts first reported a position in VYMI in Q4 2019 and has held it in 16 quarters since. 886 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Integrated Wealth Concepts held 39,481 shares of Vanguard International High Dividend Yield ETF worth $3.88M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,013 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $298K.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #583 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and has held it in 16 quarters since.
  • 886 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.