International Assets Investment Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History

International Assets Investment Management’s Portfolio VYM Stock Details VYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.28M	Sell	20,722 -93	-0.4%	-$14.5K	0.2%	94
2026 Q1	$3.08M	Sell	20,815 -5,320	-20%	-$800K	0.21%	90
2025 Q4	$3.75M	Buy	26,135 +4,925	+23%	+$700K	0.26%	68
2025 Q3	$2.85M	Hold	21,210	–	–	0.23%	73
2025 Q2	$2.83M	Buy	21,210 +845	+4%	+$107K	0.23%	77
2025 Q1	$2.63M	Sell	20,365 -576	-3%	-$75.4K	0.23%	78
2024 Q4	$2.67M	Buy	+20,941	New	+$2.73M	0.22%	79
2024 Q3	–	Sell	-20,941	Closed	-$2.48M	–	2640
2024 Q2	$2.48M	Buy	20,941 +56	+0.3%	+$6.64K	0.23%	72
2024 Q1	$2.52M	Buy	20,885 +500	+2%	+$57.3K	0.26%	73
2023 Q4	$2.28M	Buy	+20,385	New	+$2.14M	0.29%	67
2023 Q1	–	Sell	-90,193	Closed	-$15.1M	–	1369
2022 Q4	$15.1M	Buy	+90,193	New	+$9.6M	1.56%	9
2022 Q1	–	Sell	-13,328	Closed	-$1.49M	–	590
2021 Q4	$1.49M	Buy	+13,328	New	+$1.45M	0.26%	91
2020 Q4	–	Sell	-53,571	Closed	-$8.48M	–	2143
2020 Q3	$8.48M	Buy	+53,571	New	+$4.39M	2.11%	7

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

International Assets Investment Management's VYM Position: Q2 2026 in Review

International Assets Investment Management reduced its Vanguard High Dividend Yield ETF (VYM) stake by 0.45% in Q2 2026, selling an estimated $14.5K and leaving 20,722 shares worth $3.28M. The position accounts for 0.2% of the portfolio, ranked #94.

International Assets Investment Management first reported a position in VYM in Q3 2020 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2022. 2,068 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

International Assets Investment Management held 20,722 shares of Vanguard High Dividend Yield ETF worth $3.28M as of Q2 2026.
International Assets Investment Management sold 93 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $14.5K.
Vanguard High Dividend Yield ETF made up 0.2% of International Assets Investment Management's portfolio in Q2 2026, its #94 holding.
International Assets Investment Management first reported a position in Vanguard High Dividend Yield ETF in Q3 2020 and has held it in 13 quarters since.
International Assets Investment Management's Vanguard High Dividend Yield ETF position peaked at $15.1M in Q4 2022.
2,068 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.