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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Integrated Wealth Concepts's VYMI Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 109% in Q1 2026, buying an estimated $1.81M and bringing the position to 36,468 shares worth $3.44M. The position accounts for 0.03% of the portfolio, ranked #554.

Integrated Wealth Concepts first reported a position in VYMI in Q4 2019 and has held it in 15 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Integrated Wealth Concepts held 36,468 shares of Vanguard International High Dividend Yield ETF worth $3.44M as of Q1 2026.
  • Integrated Wealth Concepts bought 19,036 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $1.81M.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #554 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and has held it in 15 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.