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

Mariner’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	$94.5M	Buy	962,375 +2,992	+0.3%	+$296K	0.1%	164
2026 Q1	$90.4M	Buy	959,383 +70,430	+8%	+$6.71M	0.11%	165
2025 Q4	$80M	Buy	888,953 +69,715	+9%	+$6.06M	0.1%	173
2025 Q3	$69.4M	Buy	819,238 +82,734	+11%	+$6.86M	0.09%	187
2025 Q2	$59M	Buy	736,504 +80,048	+12%	+$6.13M	0.09%	205
2025 Q1	$48.4M	Buy	656,456 +248,765	+61%	+$17.9M	0.08%	227
2024 Q4	$27.7M	Buy	407,691 +141,125	+53%	+$9.98M	0.05%	299
2024 Q3	$19.6M	Buy	266,566 +12,811	+5%	+$906K	0.03%	367
2024 Q2	$17.4M	Buy	253,755 +47,375	+23%	+$3.28M	0.03%	360
2024 Q1	$14.2M	Buy	206,380 +42,809	+26%	+$2.85M	0.03%	412
2023 Q4	$10.9M	Buy	163,571 +10,474	+7%	+$659K	0.03%	453
2023 Q3	$9.48M	Buy	153,097 +8,487	+6%	+$539K	0.03%	452
2023 Q2	$9.14M	Buy	144,610 +15,789	+12%	+$1,000K	0.02%	467
2023 Q1	$7.98M	Buy	128,821 +52,499	+69%	+$3.28M	0.02%	503
2022 Q4	$4.55M	Buy	76,322 +3,233	+4%	+$185K	0.01%	640
2022 Q3	$3.8M	Buy	73,089 +7,969	+12%	+$460K	0.02%	584
2022 Q2	$3.83M	Buy	65,120 +5,877	+10%	+$376K	0.02%	554
2022 Q1	$4.01M	Buy	59,243 +534	+0.9%	+$36.3K	0.02%	549
2021 Q4	$3.94M	Buy	+58,709	New	+$3.95M	0.02%	490
2016 Q4	–	Sell	-285	Closed	-$16K	–	801
2016 Q3	$16K	Buy	+285	New	+$15.8K	﹤0.01%	703

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

Mariner's VYMI Position: Q2 2026 in Review

Mariner increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.31% in Q2 2026, buying an estimated $296K and bringing the position to 962,375 shares worth $94.5M. The position accounts for 0.1% of the portfolio, ranked #164.

Mariner first reported a position in VYMI in Q3 2016 and has held it in 20 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Mariner held 962,375 shares of Vanguard International High Dividend Yield ETF worth $94.5M as of Q2 2026.
Mariner bought 2,992 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $296K.
Vanguard International High Dividend Yield ETF made up 0.1% of Mariner's portfolio in Q2 2026, its #164 holding.
Mariner first reported a position in Vanguard International High Dividend Yield ETF in Q3 2016 and has held it in 20 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.