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Kestra Advisory Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Kestra Advisory Services’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 		$15.7M Buy
160,130
+52,318
+49% +$5.17M 0.05% 379
2026
Q1 		$10.2M Buy
107,812
+21,019
+24% +$2M 0.04% 459
2025
Q4 		$7.81M Buy
86,793
+22,635
+35% +$1.97M 0.03% 516
2025
Q3 		$5.43M Buy
64,158
+8,273
+15% +$686K 0.02% 640
2025
Q2 		$4.48M Buy
55,885
+6,135
+12% +$470K 0.02% 689
2025
Q1 		$3.67M Buy
49,750
+3,895
+8% +$280K 0.02% 712
2024
Q4 		$3.11M Sell
45,855
-899
-2% -$63.6K 0.02% 786
2024
Q3 		$3.43M Sell
46,754
-1,235
-3% -$87.3K 0.02% 715
2024
Q2 		$3.09M Buy
47,989
+8,493
+22% +$588K 0.02% 766
2024
Q1 		$2.72M Buy
39,496
+2,933
+8% +$196K 0.02% 755
2023
Q4 		$2.43M Buy
36,563
+5,067
+16% +$319K 0.02% 713
2023
Q3 		$1.95M Sell
31,496
-4,877
-13% -$310K 0.02% 694
2023
Q2 		$2.3M Sell
36,373
-5,223
-13% -$331K 0.02% 626
2023
Q1 		$2.58M Sell
41,596
-186,529
-82% -$11.6M 0.03% 560
2022
Q4 		$13.6M Buy
228,125
+213,093
+1,418% +$12.2M 0.12% 202
2022
Q3 		$782K Sell
15,032
-10,177
-40% -$588K 0.01% 1085
2022
Q2 		$1.48M Sell
25,209
-1,058
-4% -$67.6K 0.02% 786
2022
Q1 		$1.78M Buy
26,267
+2,350
+10% +$160K 0.02% 718
2021
Q4 		$1.61M Sell
23,917
-4,025
-14% -$271K 0.02% 773
2021
Q3 		$1.85M Buy
27,942
+6,161
+28% +$417K 0.02% 749
2021
Q2 		$1.48M Buy
21,781
+10,815
+99% +$741K 0.02% 765
2021
Q1 		$718K Sell
10,966
-6,486
-37% -$417K 0.01% 1015
2020
Q4 		$1.07M Buy
17,452
+17,313
+12,455% +$981K 0.01% 843
2020
Q3 		$456K Buy
+139
New +$7.46K 0.01% 930

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

Kestra Advisory Services's VYMI Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 49% in Q2 2026, buying an estimated $5.17M and bringing the position to 160,130 shares worth $15.7M. The position accounts for 0.05% of the portfolio, ranked #379.

Kestra Advisory Services first reported a position in VYMI in Q3 2020 and has held it in 24 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Kestra Advisory Services held 160,130 shares of Vanguard International High Dividend Yield ETF worth $15.7M as of Q2 2026.
  • Kestra Advisory Services bought 52,318 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $5.17M.
  • Vanguard International High Dividend Yield ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #379 holding.
  • Kestra Advisory Services first reported a position in Vanguard International High Dividend Yield ETF in Q3 2020 and has held it in 24 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.