J.W. Cole Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

J.W. Cole Advisors’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	$3.65M	Buy	+37,169	New	+$3.67M	0.06%	320
2026 Q1	–	Sell	-36,991	Closed	-$3.26M	–	1483
2025 Q4	$3.26M	Sell	36,991 -772	-2%	-$67.1K	0.08%	250
2025 Q3	$3.2M	Buy	37,763 +4,050	+12%	+$336K	0.06%	307
2025 Q2	$2.7M	Buy	33,713 +3,873	+13%	+$296K	0.06%	318
2025 Q1	$2.2M	Buy	29,840 +8,468	+40%	+$608K	0.07%	293
2024 Q4	$1.45M	Buy	21,372 +1,679	+9%	+$119K	0.06%	321
2024 Q3	$1.45M	Sell	19,693 -3,183	-14%	-$225K	0.06%	307
2024 Q2	$1.57M	Sell	22,876 -2,512	-10%	-$174K	0.07%	259
2024 Q1	$1.75M	Sell	25,388 -16,294	-39%	-$1.09M	0.09%	235
2023 Q4	$2.77M	Sell	41,682 -1,450	-3%	-$91.2K	0.16%	142
2023 Q3	$2.67M	Sell	43,132 -974	-2%	-$61.9K	0.2%	126
2023 Q2	$2.79M	Buy	44,106 +1,225	+3%	+$77.6K	0.2%	123
2023 Q1	$2.66M	Buy	42,881 +34,929	+439%	+$2.18M	0.19%	136
2022 Q4	$474K	Buy	7,952 +79	+1%	+$4.53K	0.04%	434
2022 Q3	$410K	Sell	7,873 -3,061	-28%	-$177K	0.03%	451
2022 Q2	$643K	Sell	10,934 -1,627	-13%	-$104K	0.05%	344
2022 Q1	$849K	Buy	12,561 +5,068	+68%	+$345K	0.06%	311
2021 Q4	$503K	Buy	+7,493	New	+$504K	0.03%	460

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. Cole Advisors's VYMI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026: 37,169 shares worth $3.65M. The stake represents 0.06% of the portfolio and ranks #320 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VYMI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VYMI in Q4 2021 and has held it in 18 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

J.W. Cole Advisors held 37,169 shares of Vanguard International High Dividend Yield ETF worth $3.65M as of Q2 2026.
Vanguard International High Dividend Yield ETF was a new J.W. Cole Advisors position in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #320 holding.
J.W. Cole Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 18 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.