Macquarie Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Macquarie Group’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 Q2	–	Sell	-14,411	Closed	-$1.06M	–	1784
2025 Q1	$1.06M	Sell	14,411 -2,861	-17%	-$205K	﹤0.01%	1374
2024 Q4	$1.17M	Sell	17,272 -18,456	-52%	-$1.31M	﹤0.01%	1324
2024 Q3	$2.62M	Sell	35,728 -3,060	-8%	-$216K	﹤0.01%	1150
2024 Q2	$2.66M	Buy	38,788 +8,229	+27%	+$570K	﹤0.01%	1141
2024 Q1	$2.1M	Sell	30,559 -726	-2%	-$48.4K	﹤0.01%	1208
2023 Q4	$2.08M	Sell	31,285 -3,143	-9%	-$198K	﹤0.01%	1212
2023 Q3	$2.13M	Sell	34,428 -2,708	-7%	-$172K	﹤0.01%	1144
2023 Q2	$2.35M	Sell	37,136 -4,730	-11%	-$300K	﹤0.01%	1136
2023 Q1	$2.59M	Sell	41,866 -8,156	-16%	-$509K	﹤0.01%	1080
2022 Q4	$2.98M	Buy	50,022 +5,155	+11%	+$296K	﹤0.01%	1091
2022 Q3	$2.33M	Hold	44,867	–	–	﹤0.01%	1177
2022 Q2	$2.64M	Buy	44,867 +173	+0.4%	+$11.1K	﹤0.01%	1198
2022 Q1	$3.02K	Sell	44,694 -26,056	-37%	-$1.77M	﹤0.01%	1259
2021 Q4	$4.75M	Buy	+70,750	New	+$4.76M	﹤0.01%	1133

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's VYMI Position: Q2 2025 in Review

Macquarie Group sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2025, closing a stake of 14,411 shares — an estimated $1.06M sold.

Macquarie Group first reported a position in VYMI in Q4 2021 and held it in 14 quarters. The position peaked at $4.75M in Q4 2021. 637 funds tracked by Wall St. Rank hold VYMI as of Q2 2025.

Macquarie Group reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 14,411 Vanguard International High Dividend Yield ETF shares in Q2 2025, an estimated $1.06M.
Macquarie Group first reported a position in Vanguard International High Dividend Yield ETF in Q4 2021 and held it in 14 quarters.
Macquarie Group's Vanguard International High Dividend Yield ETF position peaked at $4.75M in Q4 2021.
637 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.