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Kraft Davis & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Kraft Davis & 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
2026
Q2 		$13.7M Buy
137,555
+1,064
+0.8% +$105K 2.85% 10
2026
Q1 		$13.5M Buy
136,491
+5,281
+4% +$503K 2.88% 10
2025
Q4 		$12M Buy
131,210
+6,871
+6% +$597K 2.7% 12
2025
Q3 		$10.6M Buy
124,339
+5,302
+4% +$439K 2.58% 10
2025
Q2 		$9.65M Buy
119,037
+27,558
+30% +$2.11M 2.65% 12
2025
Q1 		$6.79M Buy
91,479
+9,113
+11% +$654K 2.19% 18
2024
Q4 		$5.9M Buy
82,366
+4,214
+5% +$298K 1.68% 20
2024
Q3 		$5.5M Sell
78,152
-1,307
-2% -$92.4K 1.64% 20
2024
Q2 		$5.57M Sell
79,459
-931
-1% -$64.4K 1.69% 19
2024
Q1 		$5.69M Sell
80,390
-3,394
-4% -$226K 1.71% 22
2023
Q4 		$5.51M Buy
83,784
+274
+0.3% +$17.2K 1.65% 24
2023
Q3 		$5.02M Sell
83,510
-980
-1% -$62.3K 1.89% 22
2023
Q2 		$5.36M Buy
+84,490
New +$5.35M 1.86% 21
2022
Q4 		$5.29M Buy
+83,829
New +$4.81M 2.1% 20

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

Kraft Davis & Associates's VYMI Position: Q2 2026 in Review

Kraft Davis & Associates increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.78% in Q2 2026, buying an estimated $105K and bringing the position to 137,555 shares worth $13.7M. The position accounts for 2.85% of the portfolio, ranked #10.

Kraft Davis & Associates first reported a position in VYMI in Q4 2022 and has held it in 14 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Kraft Davis & Associates held 137,555 shares of Vanguard International High Dividend Yield ETF worth $13.7M as of Q2 2026.
  • Kraft Davis & Associates bought 1,064 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $105K.
  • Vanguard International High Dividend Yield ETF made up 2.85% of Kraft Davis & Associates's portfolio in Q2 2026, its #10 holding.
  • Kraft Davis & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 14 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.