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Lebenthal Global Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Lebenthal Global Advisors’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
Q1 		$8.52M Buy
90,418
+2,647
+3% +$252K 1.24% 22
2025
Q4 		$7.9M Buy
87,771
+52,780
+151% +$4.58M 1.22% 21
2025
Q3 		$2.96M Sell
34,991
-127
-0.4% -$10.5K 0.52% 35
2025
Q2 		$2.81M Sell
35,118
-9,611
-21% -$736K 0.53% 34
2025
Q1 		$3.3M Sell
44,729
-13,285
-23% -$954K 0.62% 25
2024
Q4 		$3.94M Buy
58,014
+622
+1% +$44K 0.72% 24
2024
Q3 		$4.21M Sell
57,392
-16,832
-23% -$1.19M 0.86% 21
2024
Q2 		$5.09M Buy
74,224
+471
+0.6% +$32.6K 1.11% 16
2024
Q1 		$5.07M Sell
73,753
-44,000
-37% -$2.93M 1.13% 15
2023
Q4 		$7.83M Buy
117,753
+4,890
+4% +$307K 1.82% 13
2023
Q3 		$6.99M Buy
112,863
+37,257
+49% +$2.37M 2.1% 11
2023
Q2 		$4.78M Sell
75,606
-87
-0.1% -$5.51K 1.39% 16
2023
Q1 		$4.69M Buy
75,693
+194
+0.3% +$12.1K 1.44% 14
2022
Q4 		$4.5M Buy
75,499
+6,693
+10% +$384K 1.48% 15
2022
Q3 		$3.58M Sell
68,806
-5,955
-8% -$344K 1.64% 14
2022
Q2 		$4.4M Sell
74,761
-446
-0.6% -$28.5K 2.13% 11
2022
Q1 		$5.08M Buy
75,207
+736
+1% +$50.1K 2.17% 11
2021
Q4 		$5M Buy
74,471
+10,353
+16% +$696K 2.02% 13
2021
Q3 		$4.24M Buy
+64,118
New +$4.34M 2.66% 8
2021
Q1 		– Sell
-293
Closed -$17K – 533
2020
Q4 		$17K Buy
+293
New +$16.6K 0.01% 396

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Lebenthal Global Advisors's VYMI Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3% in Q1 2026, buying an estimated $252K and bringing the position to 90,418 shares worth $8.52M. The position accounts for 1.24% of the portfolio, ranked #22.

Lebenthal Global Advisors first reported a position in VYMI in Q4 2020 and has held it in 20 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Lebenthal Global Advisors held 90,418 shares of Vanguard International High Dividend Yield ETF worth $8.52M as of Q1 2026.
  • Lebenthal Global Advisors bought 2,647 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $252K.
  • Vanguard International High Dividend Yield ETF made up 1.24% of Lebenthal Global Advisors's portfolio in Q1 2026, its #22 holding.
  • Lebenthal Global Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2020 and has held it in 20 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.