Moors & Cabot
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
Q3 		$1.15M Sell
11,330
-1,467
-11% -$152K 0.04% 355
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

Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Confluence Wealth Services
Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Summit Financial Wealth Advisors
Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barry Investment Advisors
Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Capital Advantage
Capital Advantage Walnut Creek, California $834M AUM 15.59% 1-Year Est. Return

Moors & Cabot's VYMI Position: Q3 2026 in Review

Moors & Cabot reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 11% in Q3 2026, selling an estimated $152K and leaving 11,330 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #355.

Moors & Cabot first reported a position in VYMI in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2026. 557 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

  • Moors & Cabot held 11,330 shares of Vanguard International High Dividend Yield ETF worth $1.15M as of Q3 2026.
  • Moors & Cabot sold 1,467 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $152K.
  • Vanguard International High Dividend Yield ETF made up 0.04% of Moors & Cabot's portfolio in Q3 2026, its #355 holding.
  • Moors & Cabot first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 15 quarters since.
  • Moors & Cabot's Vanguard International High Dividend Yield ETF position peaked at $1.26M in Q2 2026.
  • 557 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.