Janney Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Janney Capital 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
2025 Q4	$4.07M	Sell	45,272 -373	-0.8%	-$32.4K	0.26%	101
2025 Q3	$3.87M	Buy	45,645 +5	+0%	+$414	0.24%	99
2025 Q2	$3.66M	Sell	45,640 -269	-0.6%	-$20.6K	0.24%	102
2025 Q1	$3.38M	Buy	45,909 +369	+0.8%	+$26.5K	0.23%	103
2024 Q4	$3.09M	Buy	+45,540	New	+$3.22M	0.2%	109
2024 Q2	–	Sell	-50,062	Closed	-$3.44M	–	239
2024 Q1	$3.44M	Sell	50,062 -784	-2%	-$52.3K	0.23%	99
2023 Q4	$3.38M	Sell	50,846 -40,019	-44%	-$2.52M	0.23%	99
2023 Q3	$5.62M	Buy	90,865 +9,744	+12%	+$619K	0.43%	81
2023 Q2	$5.13M	Sell	81,121 -507	-0.6%	-$32.1K	0.36%	89
2023 Q1	$5.06M	Buy	81,628 +882	+1%	+$55K	0.38%	85
2022 Q4	$4.81M	Sell	80,746 -2,296	-3%	-$132K	0.34%	90
2022 Q3	$4.32M	Sell	83,042 -2,385	-3%	-$138K	0.35%	88
2022 Q2	$5.03M	Sell	85,427 -1,761	-2%	-$113K	0.4%	78
2022 Q1	$5.9M	Sell	87,188 -856	-1%	-$58.3K	0.42%	80
2021 Q4	$5.91M	Sell	88,044 -3,523	-4%	-$237K	0.39%	81
2021 Q3	$6.05M	Sell	91,567 -1,131	-1%	-$76.6K	0.41%	85
2021 Q2	$6.3M	Sell	92,698 -2,038	-2%	-$140K	0.4%	88
2021 Q1	$6.2M	Sell	94,736 -9,013	-9%	-$579K	0.41%	86
2020 Q4	$6.31M	Sell	103,749 -8,155	-7%	-$462K	0.44%	85
2020 Q3	$5.83M	Sell	111,904 -42,438	-27%	-$2.28M	0.4%	93
2020 Q2	$7.9M	Sell	154,342 -11,711	-7%	-$572K	0.55%	74
2020 Q1	$7.52M	Sell	166,053 -10,876	-6%	-$620K	0.58%	66
2019 Q4	$11.3M	Sell	176,929 -8,630	-5%	-$533K	0.61%	70
2019 Q3	$11M	Sell	185,559 -22,509	-11%	-$1.34M	0.61%	68
2019 Q2	$12.8M	Sell	208,068 -6,923	-3%	-$424K	0.69%	64
2019 Q1	$13.1M	Buy	214,991 +817	+0.4%	+$49.1K	0.68%	58
2018 Q4	$12.1M	Sell	214,174 -29,533	-12%	-$1.74M	0.65%	59
2018 Q3	$15.3M	Sell	243,707 -8,240	-3%	-$518K	0.67%	62
2018 Q2	$15.7M	Buy	+251,947	New	+$16.5M	0.69%	56

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

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

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

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

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

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

Janney Capital Management's VYMI Position: Q4 2025 in Review

Janney Capital Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.82% in Q4 2025, selling an estimated $32.4K and leaving 45,272 shares worth $4.07M. The position accounts for 0.26% of the portfolio, ranked #101.

Janney Capital Management first reported a position in VYMI in Q2 2018 and has held it in 29 quarters since. The position peaked at $15.7M in Q2 2018. 775 funds tracked by Wall St. Rank hold VYMI as of Q4 2025.

Janney Capital Management held 45,272 shares of Vanguard International High Dividend Yield ETF worth $4.07M as of Q4 2025.
Janney Capital Management sold 373 Vanguard International High Dividend Yield ETF shares in Q4 2025, an estimated $32.4K.
Vanguard International High Dividend Yield ETF made up 0.26% of Janney Capital Management's portfolio in Q4 2025, its #101 holding.
Janney Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2018 and has held it in 29 quarters since.
Janney Capital Management's Vanguard International High Dividend Yield ETF position peaked at $15.7M in Q2 2018.
775 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2025.

Based on Janney Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.