Johnson Investment Counsel’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Johnson Investment Counsel’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	$894K	Buy	9,105 +212	+2%	+$21K	0.01%	480
2026 Q1	$838K	Buy	8,893 +195	+2%	+$18.6K	0.01%	468
2025 Q4	$783K	Buy	8,698 +4,481	+106%	+$389K	0.01%	451
2025 Q3	$357K	Buy	4,217 +223	+6%	+$18.5K	﹤0.01%	646
2025 Q2	$320K	Buy	+3,994	New	+$306K	﹤0.01%	654

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

Johnson Investment Counsel's VYMI Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.4% in Q2 2026, buying an estimated $21K and bringing the position to 9,105 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #480.

Johnson Investment Counsel first reported a position in VYMI in Q2 2025 and has held it in 5 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Johnson Investment Counsel held 9,105 shares of Vanguard International High Dividend Yield ETF worth $894K as of Q2 2026.
Johnson Investment Counsel bought 212 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $21K.
Vanguard International High Dividend Yield ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #480 holding.
Johnson Investment Counsel first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.