LS Investment Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

LS Investment 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 Q2	$36.4M	Sell	370,210 -51,170	-12%	-$5.06M	4.93%	3
2026 Q1	$39.7M	Buy	421,380 +24,770	+6%	+$2.36M	5.94%	2
2025 Q4	$35.7M	Buy	396,610 +17,262	+5%	+$1.5M	5%	4
2025 Q3	$32.1M	Buy	379,348 +148,007	+64%	+$12.3M	4.53%	4
2025 Q2	$18.5M	Buy	231,341 +20,574	+10%	+$1.57M	2.71%	8
2025 Q1	$15.5M	Sell	210,767 -16,793	-7%	-$1.21M	2.39%	8
2024 Q4	$15.4M	Sell	227,560 -2,376	-1%	-$168K	2.27%	9
2024 Q3	$16.9M	Buy	229,936 +6,245	+3%	+$442K	2.49%	8
2024 Q2	$15.3M	Buy	223,691 +7,438	+3%	+$515K	2.39%	10
2024 Q1	$14.9M	Buy	216,253 +9,591	+5%	+$640K	2.36%	9
2023 Q4	$13.7M	Buy	206,662 +20,732	+11%	+$1.3M	2.38%	10
2023 Q3	$11.5M	Buy	185,930 +134,305	+260%	+$8.53M	2.16%	11
2023 Q2	$3.26M	Sell	51,625 -1,821	-3%	-$115K	0.57%	42
2023 Q1	$3.31M	Sell	53,446 -5,336	-9%	-$333K	0.61%	41
2022 Q4	$3.5M	Sell	58,782 -1,455	-2%	-$83.5K	0.68%	39
2022 Q3	$3.13M	Sell	60,237 -766	-1%	-$44.2K	0.64%	41
2022 Q2	$3.59M	Buy	61,003 +82	+0.1%	+$5.24K	0.67%	41
2022 Q1	$4.12M	Buy	+60,921	New	+$4.15M	0.65%	40
2021 Q4	–	Sell	-63,880	Closed	-$4.22M	–	168
2021 Q3	$4.22M	Sell	63,880 -4,422	-6%	-$300K	0.54%	42
2021 Q2	$4.64M	Sell	68,302 -4,769	-7%	-$327K	0.59%	42
2021 Q1	$4.78M	Sell	73,071 -2,136	-3%	-$137K	0.27%	100
2020 Q4	$4.57M	Sell	75,207 -4,351	-5%	-$247K	0.24%	106
2020 Q3	$4.14M	Sell	79,558 -8,023	-9%	-$431K	0.23%	106
2020 Q2	$4.48M	Sell	87,581 -4,839	-5%	-$236K	0.28%	90
2020 Q1	$4.19M	Sell	92,420 -42,341	-31%	-$2.42M	0.3%	79
2019 Q4	$8.61M	Sell	134,761 -86,490	-39%	-$5.34M	0.46%	45
2019 Q3	$13.2M	Sell	221,251 -2,190	-1%	-$130K	0.77%	26
2019 Q2	$13.7M	Sell	223,441 -629	-0.3%	-$38.5K	0.83%	24
2019 Q1	$13.6M	Buy	224,070 +15,861	+8%	+$954K	0.85%	21
2018 Q4	$11.7M	Sell	208,209 -8,022	-4%	-$472K	0.82%	24
2018 Q3	$13.6M	Buy	216,231 +10,816	+5%	+$680K	0.78%	27
2018 Q2	$12.8M	Buy	205,415 +13,415	+7%	+$879K	0.77%	27
2018 Q1	$12.8M	Buy	192,000 +16,925	+10%	+$1.15M	0.76%	27
2017 Q4	$11.8M	Buy	175,075 +13,125	+8%	+$866K	0.68%	32
2017 Q3	$10.6M	Buy	161,950 +7,650	+5%	+$494K	0.63%	37
2017 Q2	$9.65M	Buy	154,300 +9,925	+7%	+$617K	0.59%	37
2017 Q1	$8.74M	Buy	144,375 +82,525	+133%	+$4.9M	0.56%	44
2016 Q4	$3.5M	Buy	61,850 +8,525	+16%	+$477K	0.25%	83
2016 Q3	$3.01M	Buy	53,325 +12,900	+32%	+$717K	0.22%	90
2016 Q2	$2.16M	Buy	40,425 +38,350	+1,848%	+$2.08M	0.15%	136
2016 Q1	$112K	Buy	+2,075	New	+$111K	0.01%	830

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

LS Investment Advisors's VYMI Position: Q2 2026 in Review

LS Investment Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 12% in Q2 2026, selling an estimated $5.06M and leaving 370,210 shares worth $36.4M. The position accounts for 4.93% of the portfolio, ranked #3.

LS Investment Advisors first reported a position in VYMI in Q1 2016 and has held it in 41 quarters since. The position peaked at $39.7M in Q1 2026. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

LS Investment Advisors held 370,210 shares of Vanguard International High Dividend Yield ETF worth $36.4M as of Q2 2026.
LS Investment Advisors sold 51,170 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $5.06M.
Vanguard International High Dividend Yield ETF made up 4.93% of LS Investment Advisors's portfolio in Q2 2026, its #3 holding.
LS Investment Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2016 and has held it in 41 quarters since.
LS Investment Advisors's Vanguard International High Dividend Yield ETF position peaked at $39.7M in Q1 2026.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.