JIC
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Joel Isaacson & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Joel Isaacson & 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 		$22.9M Buy
233,051
+43,881
+23% +$4.34M 0.66% 25
2026
Q1 		$17.8M Buy
189,170
+56,883
+43% +$5.42M 0.59% 28
2025
Q4 		$11.9M Buy
132,287
+57,918
+78% +$5.03M 0.39% 33
2025
Q3 		$6.3M Buy
74,369
+24,432
+49% +$2.03M 0.23% 53
2025
Q2 		$4M Buy
49,937
+29,911
+149% +$2.29M 0.16% 63
2025
Q1 		$1.48M Buy
20,026
+4,205
+27% +$302K 0.07% 120
2024
Q4 		$1.07M Buy
15,821
+731
+5% +$51.7K 0.05% 144
2024
Q3 		$1.11M Buy
15,090
+51
+0.3% +$3.61K 0.05% 132
2024
Q2 		$1.03M Sell
15,039
-213
-1% -$14.7K 0.05% 131
2024
Q1 		$1.05M Sell
15,252
-795
-5% -$53K 0.06% 130
2023
Q4 		$1.07M Sell
16,047
-291
-2% -$18.3K 0.07% 118
2023
Q3 		$1.01M Buy
16,338
+5,965
+58% +$379K 0.07% 116
2023
Q2 		$656K Buy
10,373
+1,689
+19% +$107K 0.04% 160
2023
Q1 		$538K Buy
8,684
+3,967
+84% +$248K 0.04% 177
2022
Q4 		$281K Buy
4,717
+52
+1% +$2.98K 0.02% 258
2022
Q3 		$243K Buy
4,665
+61
+1% +$3.52K 0.02% 262
2022
Q2 		$271K Buy
+4,604
New +$294K 0.02% 250

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

Joel Isaacson & Co's VYMI Position: Q2 2026 in Review

Joel Isaacson & Co increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 23% in Q2 2026, buying an estimated $4.34M and bringing the position to 233,051 shares worth $22.9M. The position accounts for 0.66% of the portfolio, ranked #25.

Joel Isaacson & Co first reported a position in VYMI in Q2 2022 and has held it in 17 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Joel Isaacson & Co held 233,051 shares of Vanguard International High Dividend Yield ETF worth $22.9M as of Q2 2026.
  • Joel Isaacson & Co bought 43,881 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $4.34M.
  • Vanguard International High Dividend Yield ETF made up 0.66% of Joel Isaacson & Co's portfolio in Q2 2026, its #25 holding.
  • Joel Isaacson & Co first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.