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

International Assets Investment 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 		$501K Buy
5,120
+150
+3% +$14.8K 0.03% 489
2026
Q1 		$472K Sell
4,970
-188
-4% -$17.9K 0.03% 468
2025
Q4 		$464K Sell
5,158
-1,065
-17% -$92.5K 0.03% 467
2025
Q3 		$500K Hold
6,223
– – 0.04% 430
2025
Q2 		$499K Buy
6,223
+750
+14% +$57.4K 0.04% 434
2025
Q1 		$403K Sell
5,473
-1,342
-20% -$96.4K 0.04% 474
2024
Q4 		$460K Sell
6,815
-363,589
-98% -$25.7M 0.04% 430
2024
Q3 		$5.04K Buy
370,404
+365,643
+7,680% +$25.9M 0.01% 564
2024
Q2 		$326K Hold
4,761
– – 0.03% 509
2024
Q1 		$326K Hold
4,761
– – 0.03% 505
2023
Q4 		$317K Hold
4,761
– – 0.04% 461
2023
Q3 		$294K Buy
4,761
+1,283
+37% +$81.5K 0.04% 376
2023
Q2 		$220K Sell
3,478
-431
-11% -$27.3K 0.03% 482
2023
Q1 		$242K Sell
3,909
-1,202
-24% -$75K 0.04% 420
2022
Q4 		$304K Buy
+5,111
New +$293K 0.03% 466
2021
Q2 		– Sell
-4,500
Closed -$284K – 1886
2021
Q1 		$284K Buy
4,500
+2,250
+100% +$145K 0.03% 443
2020
Q4 		$137K Buy
+2,250
New +$128K 0.02% 491

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

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

International Assets Investment Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3% in Q2 2026, buying an estimated $14.8K and bringing the position to 5,120 shares worth $501K. The position accounts for 0.03% of the portfolio, ranked #489.

International Assets Investment Management first reported a position in VYMI in Q4 2020 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • International Assets Investment Management held 5,120 shares of Vanguard International High Dividend Yield ETF worth $501K as of Q2 2026.
  • International Assets Investment Management bought 150 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard International High Dividend Yield ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #489 holding.
  • International Assets Investment Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 17 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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