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M Holdings Securities’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

M Holdings Securities’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 		$1.16M Hold
12,296
– – 0.08% 183
2025
Q4 		$1.11M Buy
12,296
+275
+2% +$23.9K 0.08% 173
2025
Q3 		$1.02M Buy
+12,021
New +$996K 0.22% 55

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

M Holdings Securities's VYMI Position: Q1 2026 in Review

M Holdings Securities held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 12,296 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #183.

M Holdings Securities first reported a position in VYMI in Q3 2025 and has held it in 3 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • M Holdings Securities held 12,296 shares of Vanguard International High Dividend Yield ETF worth $1.16M as of Q1 2026.
  • M Holdings Securities left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard International High Dividend Yield ETF made up 0.08% of M Holdings Securities's portfolio in Q1 2026, its #183 holding.
  • M Holdings Securities first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and has held it in 3 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.