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
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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return