Marino Stram & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Marino Stram & Associates’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	$3.22M	Buy	32,744 +1,050	+3%	+$104K	0.51%	32
2026 Q1	$2.99M	Sell	31,694 -15,657	-33%	-$1.49M	0.54%	34
2025 Q4	$4.26M	Buy	47,351 +2,399	+5%	+$208K	0.77%	21
2025 Q3	$3.81M	Buy	44,952 +469	+1%	+$38.9K	0.68%	24
2025 Q2	$3.56M	Buy	44,483 +5,475	+14%	+$419K	0.72%	23
2025 Q1	$2.87M	Buy	39,008 +37	+0.1%	+$2.66K	0.64%	30
2024 Q4	$2.65M	Buy	38,971 +82	+0.2%	+$5.8K	0.59%	29
2024 Q3	$2.86M	Buy	38,889 +27	+0.1%	+$1.91K	0.64%	29
2024 Q2	$2.66M	Buy	38,862 +1,844	+5%	+$128K	0.65%	28
2024 Q1	$2.55M	Buy	37,018 +10,224	+38%	+$682K	0.6%	31
2023 Q4	$1.78M	Buy	26,794 +2,787	+12%	+$175K	0.46%	36
2023 Q3	$1.49M	Buy	24,007 +792	+3%	+$50.3K	0.44%	41
2023 Q2	$1.47M	Buy	23,215 +751	+3%	+$47.6K	0.42%	40
2023 Q1	$1.39M	Buy	22,464 +302	+1%	+$18.8K	0.42%	40
2022 Q4	$1.32M	Buy	+22,162	New	+$1.27M	0.42%	40

Other funds holding VYMI

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marino Stram & Associates's VYMI Position: Q2 2026 in Review

Marino Stram & Associates increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.3% in Q2 2026, buying an estimated $104K and bringing the position to 32,744 shares worth $3.22M. The position accounts for 0.51% of the portfolio, ranked #32.

Marino Stram & Associates first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q4 2025. 438 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Marino Stram & Associates held 32,744 shares of Vanguard International High Dividend Yield ETF worth $3.22M as of Q2 2026.
Marino Stram & Associates bought 1,050 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $104K.
Vanguard International High Dividend Yield ETF made up 0.51% of Marino Stram & Associates's portfolio in Q2 2026, its #32 holding.
Marino Stram & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Marino Stram & Associates's Vanguard International High Dividend Yield ETF position peaked at $4.26M in Q4 2025.
438 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.