Manning & Napier Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Manning & Napier 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	$5.33M	Sell	54,270 -642	-1%	-$63.5K	0.07%	149
2026 Q1	$5.17M	Sell	54,912 -3,250	-6%	-$310K	0.07%	149
2025 Q4	$5.26M	Sell	58,162 -5,565	-9%	-$483K	0.07%	137
2025 Q3	$5.4M	Sell	63,727 -2,294	-3%	-$190K	0.07%	142
2025 Q2	$5.29M	Sell	66,021 -1,123	-2%	-$85.9K	0.06%	170
2025 Q1	$4.95M	Sell	67,144 -3,035	-4%	-$218K	0.06%	167
2024 Q4	$4.76M	Sell	70,179 -10,998	-14%	-$778K	0.05%	160
2024 Q3	$5.96M	Buy	81,177 +24,940	+44%	+$1.76M	0.07%	169
2024 Q2	$3.85M	Buy	+56,237	New	+$3.89M	0.04%	210

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

Manning & Napier Advisors's VYMI Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.2% in Q2 2026, selling an estimated $63.5K and leaving 54,270 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #149.

Manning & Napier Advisors first reported a position in VYMI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.96M in Q3 2024. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Manning & Napier Advisors held 54,270 shares of Vanguard International High Dividend Yield ETF worth $5.33M as of Q2 2026.
Manning & Napier Advisors sold 642 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $63.5K.
Vanguard International High Dividend Yield ETF made up 0.07% of Manning & Napier Advisors's portfolio in Q2 2026, its #149 holding.
Manning & Napier Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q2 2024 and has held it in 9 quarters since.
Manning & Napier Advisors's Vanguard International High Dividend Yield ETF position peaked at $5.96M in Q3 2024.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.