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Kathleen S. Wright Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Kathleen S. Wright Associates’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
Q3 		$926K Sell
10,939
-15
-0.1% -$1.24K 0.34% 55
2025
Q2 		$878K Buy
10,954
+4,109
+60% +$314K 0.34% 55
2025
Q1 		$504K Sell
6,845
-417
-6% -$29.9K 0.21% 74
2024
Q4 		$493K Buy
7,262
+23
+0.3% +$1.63K 0.21% 78
2024
Q3 		$531K Buy
7,239
+16
+0.2% +$1.13K 0.22% 71
2024
Q2 		$495K Buy
7,223
+23
+0.3% +$1.59K 0.23% 71
2024
Q1 		$495K Buy
7,200
+15
+0.2% +$1K 0.23% 71
2023
Q4 		$478K Buy
7,185
+1,325
+23% +$83.3K 0.24% 72
2023
Q3 		$363K Buy
5,860
+18
+0.3% +$1.14K 0.2% 79
2023
Q2 		$369K Buy
5,842
+31
+0.5% +$1.96K 0.24% 67
2023
Q1 		$360K Buy
5,811
+9
+0.2% +$562 0.24% 71
2022
Q4 		$346K Buy
5,802
+2,258
+64% +$130K 0.23% 75
2022
Q3 		$184K Buy
3,544
+21
+0.6% +$1.21K 0.15% 80
2022
Q2 		$207K Buy
3,523
+30
+0.9% +$1.92K 0.17% 76
2022
Q1 		$236K Buy
3,493
+7
+0.2% +$476 0.17% 74
2021
Q4 		$234K Buy
+3,486
New +$234K 0.17% 74

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kathleen S. Wright Associates's VYMI Position: Q3 2025 in Review

Kathleen S. Wright Associates reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.14% in Q3 2025, selling an estimated $1.24K and leaving 10,939 shares worth $926K. The position accounts for 0.34% of the portfolio, ranked #55.

Kathleen S. Wright Associates first reported a position in VYMI in Q4 2021 and has held it in 16 quarters since. 680 funds tracked by Wall St. Rank hold VYMI as of Q3 2025.

  • Kathleen S. Wright Associates held 10,939 shares of Vanguard International High Dividend Yield ETF worth $926K as of Q3 2025.
  • Kathleen S. Wright Associates sold 15 Vanguard International High Dividend Yield ETF shares in Q3 2025, an estimated $1.24K.
  • Vanguard International High Dividend Yield ETF made up 0.34% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #55 holding.
  • Kathleen S. Wright Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and has held it in 16 quarters since.
  • 680 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.