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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWMG LLC's VYMI Position: Q2 2026 in Review

KWMG LLC increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.2% in Q2 2026, buying an estimated $680K and bringing the position to 221,556 shares worth $21.8M. The position accounts for 1.57% of the portfolio, ranked #21.

KWMG LLC first reported a position in VYMI in Q1 2022 and has held it in 18 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

KWMG LLC held 221,556 shares of Vanguard International High Dividend Yield ETF worth $21.8M as of Q2 2026.
KWMG LLC bought 6,884 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $680K.
Vanguard International High Dividend Yield ETF made up 1.57% of KWMG LLC's portfolio in Q2 2026, its #21 holding.
KWMG LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2022 and has held it in 18 quarters since.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.