J.W. Burns & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

J.W. Burns & Co’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	$32.9M	Buy	334,655 +809	+0.2%	+$80K	3.43%	8
2026 Q1	$31.5M	Buy	333,846 +27,629	+9%	+$2.63M	3.6%	5
2025 Q4	$27.6M	Buy	306,217 +19,990	+7%	+$1.74M	3.05%	8
2025 Q3	$24.2M	Buy	286,227 +22,885	+9%	+$1.9M	2.74%	10
2025 Q2	$21.1M	Buy	263,342 +47,612	+22%	+$3.64M	2.56%	9
2025 Q1	$15.9M	Buy	215,730 +51,345	+31%	+$3.69M	2.06%	12
2024 Q4	$11.2M	Buy	164,385 +15,175	+10%	+$1.07M	1.42%	18
2024 Q3	$11M	Sell	149,210 -463	-0.3%	-$32.7K	1.42%	17
2024 Q2	$10.3M	Buy	149,673 +23,680	+19%	+$1.64M	1.39%	17
2024 Q1	$8.67M	Sell	125,993 -3,051	-2%	-$203K	1.21%	22
2023 Q4	$8.58M	Sell	129,044 -1,498	-1%	-$94.2K	1.27%	18
2023 Q3	$8.08M	Buy	+130,542	New	+$8.29M	1.31%	18

Other funds holding VYMI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

J.W. Burns & Co's VYMI Position: Q2 2026 in Review

J.W. Burns & Co increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.24% in Q2 2026, buying an estimated $80K and bringing the position to 334,655 shares worth $32.9M. The position accounts for 3.43% of the portfolio, ranked #8.

J.W. Burns & Co first reported a position in VYMI in Q3 2023 and has held it in 12 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

J.W. Burns & Co held 334,655 shares of Vanguard International High Dividend Yield ETF worth $32.9M as of Q2 2026.
J.W. Burns & Co bought 809 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $80K.
Vanguard International High Dividend Yield ETF made up 3.43% of J.W. Burns & Co's portfolio in Q2 2026, its #8 holding.
J.W. Burns & Co first reported a position in Vanguard International High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.