KL
VYMI icon

KWMG LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

KWMG LLC’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
Q3 		$23.3M Buy
230,372
+8,816
+4% +$911K 1.68% 19
2026
Q2 		$21.8M Buy
221,556
+6,884
+3% +$680K 1.57% 21
2026
Q1 		$20.2M Buy
214,672
+3,331
+2% +$318K 1.69% 17
2025
Q4 		$19M Buy
211,341
+670
+0.3% +$58.2K 1.64% 18
2025
Q3 		$17.8M Buy
210,671
+8,236
+4% +$683K 1.56% 17
2025
Q2 		$16.2M Buy
202,435
+124
+0.1% +$9.49K 1.52% 18
2025
Q1 		$14.9M Buy
202,311
+5,649
+3% +$406K 1.52% 18
2024
Q4 		$13.3M Buy
196,662
+5,442
+3% +$385K 1.37% 22
2024
Q3 		$14M Buy
191,220
+3,516
+2% +$249K 1.41% 18
2024
Q2 		$12.9M Buy
187,704
+3,990
+2% +$276K 1.39% 21
2024
Q1 		$12.6M Buy
183,714
+1,429
+0.8% +$95.3K 1.38% 19
2023
Q4 		$12.1M Buy
182,285
+1,346
+0.7% +$84.6K 1.42% 19
2023
Q3 		$11.2M Buy
180,939
+3,296
+2% +$209K 1.41% 22
2023
Q2 		$11.2M Buy
177,643
+8,696
+5% +$551K 1.39% 22
2023
Q1 		$10.5M Buy
168,947
+3,497
+2% +$218K 1.41% 21
2022
Q4 		$9.86M Buy
165,450
+5,638
+4% +$323K 1.4% 22
2022
Q3 		$8.32M Buy
159,812
+8,029
+5% +$464K 1.28% 25
2022
Q2 		$8.93M Buy
151,783
+5,876
+4% +$376K 1.34% 21
2022
Q1 		$9.87M Buy
+145,907
New +$9.93M 1.35% 21

Other funds holding VYMI

BWM
Buska Wealth Management Wausau, Wisconsin $291M AUM 12.95% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KWMG LLC's VYMI Position: Q3 2026 in Review

KWMG LLC increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 4% in Q3 2026, buying an estimated $911K and bringing the position to 230,372 shares worth $23.3M. The position accounts for 1.68% of the portfolio, ranked #19.

KWMG LLC first reported a position in VYMI in Q1 2022 and has held it in 19 quarters since. 50 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • KWMG LLC held 230,372 shares of Vanguard International High Dividend Yield ETF worth $23.3M as of Q3 2026.
  • KWMG LLC bought 8,816 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $911K.
  • Vanguard International High Dividend Yield ETF made up 1.68% of KWMG LLC's portfolio in Q3 2026, its #19 holding.
  • KWMG LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 19 quarters since.
  • 50 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.