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Logan Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Logan Capital Management’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
2025
Q3 		– Sell
-1
Closed -$67 – 493
2025
Q2 		$67 Buy
+1
New +$77 ﹤0.01% 482
2025
Q1 		– Sell
-2,228
Closed -$151K – 587
2024
Q4 		$151K Buy
+2,228
New +$158K 0.01% 299

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Capital Management's VYMI Position: Q3 2025 in Review

Logan Capital Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2025, closing a stake of 1 share — an estimated $67 sold.

Logan Capital Management first reported a position in VYMI in Q4 2024 and held it in 2 quarters. The position peaked at $151K in Q4 2024. 681 funds tracked by Wall St. Rank hold VYMI as of Q3 2025.

  • Logan Capital Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Logan Capital Management sold 1 Vanguard International High Dividend Yield ETF share in Q3 2025, an estimated $67.
  • Logan Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and held it in 2 quarters.
  • Logan Capital Management's Vanguard International High Dividend Yield ETF position peaked at $151K in Q4 2024.
  • 681 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2025.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.