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Interchange Capital Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Interchange Capital Partners’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 		$2.81M Sell
28,653
-2,587
-8% -$256K 0.53% 40
2026
Q1 		$2.3M Buy
31,240
+494
+2% +$47.1K 0.73% 30
2025
Q4 		$2.77M Sell
30,746
-721
-2% -$62.6K 0.51% 31
2025
Q3 		$2.66M Sell
31,467
-282
-0.9% -$23.4K 0.52% 33
2025
Q2 		$2.54M Buy
31,749
+509
+2% +$39K 0.59% 31
2025
Q1 		$2.3M Buy
31,240
+397
+1% +$28.5K 0.64% 30
2024
Q4 		$2.1M Sell
30,843
-1,345
-4% -$95.1K 0.76% 32
2024
Q3 		$2.36M Sell
32,188
-294
-0.9% -$20.8K 0.83% 28
2024
Q2 		$2.23M Sell
32,482
-808
-2% -$55.9K 0.81% 27
2024
Q1 		$2.29M Buy
33,290
+695
+2% +$46.3K 1.55% 13
2023
Q4 		$2.16M Sell
32,595
-770
-2% -$48.4K 1.62% 13
2023
Q3 		$2.06M Buy
33,365
+99
+0.3% +$6.29K 1.64% 15
2023
Q2 		$2.1M Sell
33,266
-2,409
-7% -$153K 1.6% 15
2023
Q1 		$2.21M Buy
35,675
+3,962
+12% +$247K 1.2% 15
2022
Q4 		$1.89M Sell
31,713
-4,293
-12% -$246K 1.93% 12
2022
Q3 		$1.87M Sell
36,006
-431
-1% -$24.9K 2.05% 7
2022
Q2 		$2.14M Buy
36,437
+6,183
+20% +$395K 2.41% 7
2022
Q1 		$2.04M Buy
30,254
+9,275
+44% +$631K 2.1% 8
2021
Q4 		$1.41M Buy
+20,979
New +$1.41M 1.42% 12
2021
Q1 		– Sell
-255
Closed -$15K – 1094
2020
Q4 		$15K Buy
+255
New +$14.5K 0.01% 714

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

Interchange Capital Partners's VYMI Position: Q2 2026 in Review

Interchange Capital Partners reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 8.3% in Q2 2026, selling an estimated $256K and leaving 28,653 shares worth $2.81M. The position accounts for 0.53% of the portfolio, ranked #40.

Interchange Capital Partners first reported a position in VYMI in Q4 2020 and has held it in 20 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Interchange Capital Partners held 28,653 shares of Vanguard International High Dividend Yield ETF worth $2.81M as of Q2 2026.
  • Interchange Capital Partners sold 2,587 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $256K.
  • Vanguard International High Dividend Yield ETF made up 0.53% of Interchange Capital Partners's portfolio in Q2 2026, its #40 holding.
  • Interchange Capital Partners first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 20 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.