Jones Financial Companies’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Jones Financial Companies’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 Q1	$201M	Buy	2,193,118 +459,587	+27%	+$43.8M	0.1%	105
2025 Q4	$156M	Buy	1,733,531 +279,438	+19%	+$24.3M	0.1%	72
2025 Q3	$122M	Buy	1,454,093 +242,746	+20%	+$20.1M	0.08%	77
2025 Q2	$96.7M	Buy	1,211,347 +280,679	+30%	+$21.5M	0.07%	86
2025 Q1	$68.9M	Buy	930,668 +204,321	+28%	+$14.7M	0.06%	87
2024 Q4	$49.3M	Buy	726,347 +147,937	+26%	+$10.5M	0.05%	92
2024 Q3	$42.6M	Buy	578,410 +167,102	+41%	+$11.8M	0.04%	80
2024 Q2	$28.2M	Buy	411,308 +138,632	+51%	+$9.6M	0.03%	79
2024 Q1	$18.8M	Buy	272,676 +43,309	+19%	+$2.89M	0.03%	84
2023 Q4	$15.3M	Buy	229,367 +14,816	+7%	+$932K	0.02%	81
2023 Q3	$13.3M	Buy	214,551 +25,187	+13%	+$1.6M	0.02%	78
2023 Q2	$12M	Buy	189,364 +8,413	+5%	+$533K	0.02%	85
2023 Q1	$11.2M	Buy	180,951 +5,534	+3%	+$345K	0.02%	85
2022 Q4	$10.4M	Buy	175,417 +49,871	+40%	+$2.86M	0.02%	88
2022 Q3	$6.53M	Buy	125,546 +112,725	+879%	+$6.51M	0.01%	104
2022 Q2	$762K	Buy	12,821 +12,207	+1,988%	+$780K	﹤0.01%	170
2022 Q1	$42K	Hold	614	–	–	﹤0.01%	367
2021 Q4	$41K	Sell	614 -225	-27%	-$15.1K	﹤0.01%	388
2021 Q3	$55K	Buy	839 +181	+28%	+$12.3K	﹤0.01%	311
2021 Q2	$45K	Hold	658	–	–	﹤0.01%	324
2021 Q1	$43K	Hold	658	–	–	﹤0.01%	373
2020 Q4	$40K	Buy	+658	New	+$37.3K	﹤0.01%	305

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jones Financial Companies's VYMI Position: Q1 2026 in Review

Jones Financial Companies increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 27% in Q1 2026, buying an estimated $43.8M and bringing the position to 2,193,118 shares worth $201M. The position accounts for 0.1% of the portfolio, ranked #105.

Jones Financial Companies first reported a position in VYMI in Q4 2020 and has held it in 22 quarters since. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Jones Financial Companies held 2,193,118 shares of Vanguard International High Dividend Yield ETF worth $201M as of Q1 2026.
Jones Financial Companies bought 459,587 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $43.8M.
Vanguard International High Dividend Yield ETF made up 0.1% of Jones Financial Companies's portfolio in Q1 2026, its #105 holding.
Jones Financial Companies first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 22 quarters since.
827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.