MC
VYMI icon

Moors & Cabot’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Moors & Cabot’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 		$1.26M Buy
12,797
+168
+1% +$16.6K 0.05% 332
2026
Q1 		$1.19M Sell
12,629
-625
-5% -$59.6K 0.05% 332
2025
Q4 		$1.19M Buy
13,254
+675
+5% +$58.6K 0.05% 312
2025
Q3 		$1.07M Sell
12,579
-193
-2% -$16K 0.05% 345
2025
Q2 		$1.02M Buy
12,772
+175
+1% +$13.4K 0.05% 331
2025
Q1 		$928K Sell
12,597
-225
-2% -$16.2K 0.05% 349
2024
Q4 		$870K Buy
12,822
+25
+0.2% +$1.77K 0.04% 357
2024
Q3 		$940K Sell
12,797
-188
-1% -$13.3K 0.05% 349
2024
Q2 		$890K Sell
12,985
-275
-2% -$19K 0.05% 329
2024
Q1 		$912K Sell
13,260
-895
-6% -$59.7K 0.05% 327
2023
Q4 		$941K Sell
14,155
-877
-6% -$55.1K 0.06% 295
2023
Q3 		$930K Sell
15,032
-614
-4% -$39K 0.06% 272
2023
Q2 		$989K Buy
15,646
+8,171
+109% +$517K 0.07% 264
2023
Q1 		$463K Buy
+7,475
New +$466K 0.03% 458

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Moors & Cabot's VYMI Position: Q2 2026 in Review

Moors & Cabot increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.3% in Q2 2026, buying an estimated $16.6K and bringing the position to 12,797 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #332.

Moors & Cabot first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. 886 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Moors & Cabot held 12,797 shares of Vanguard International High Dividend Yield ETF worth $1.26M as of Q2 2026.
  • Moors & Cabot bought 168 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $16.6K.
  • Vanguard International High Dividend Yield ETF made up 0.05% of Moors & Cabot's portfolio in Q2 2026, its #332 holding.
  • Moors & Cabot first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
  • 886 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.