MFG
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Mosaic Financial Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Mosaic Financial Group’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
Q1 		$1.89M Buy
20,029
+99
+0.5% +$9.44K 1.34% 17
2025
Q4 		$1.79M Buy
19,930
+133
+0.7% +$11.6K 1.23% 17
2025
Q3 		$1.68M Buy
19,797
+104
+0.5% +$8.62K 1.19% 18
2025
Q2 		$1.58M Buy
19,693
+3,111
+19% +$238K 1.21% 19
2025
Q1 		$1.22M Buy
16,582
+76
+0.5% +$5.46K 0.99% 26
2024
Q4 		$1.12M Sell
16,506
-814
-5% -$57.6K 0.8% 33
2024
Q3 		$1.27M Buy
17,320
+1,868
+12% +$132K 0.9% 28
2024
Q2 		$1.06M Buy
15,452
+446
+3% +$30.9K 0.76% 35
2024
Q1 		$1.03M Buy
+15,006
New +$1M 0.83% 33

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Mosaic Financial Group's VYMI Position: Q1 2026 in Review

Mosaic Financial Group increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.5% in Q1 2026, buying an estimated $9.44K and bringing the position to 20,029 shares worth $1.89M. The position accounts for 1.34% of the portfolio, ranked #17.

Mosaic Financial Group first reported a position in VYMI in Q1 2024 and has held it in 9 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Mosaic Financial Group held 20,029 shares of Vanguard International High Dividend Yield ETF worth $1.89M as of Q1 2026.
  • Mosaic Financial Group bought 99 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $9.44K.
  • Vanguard International High Dividend Yield ETF made up 1.34% of Mosaic Financial Group's portfolio in Q1 2026, its #17 holding.
  • Mosaic Financial Group first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and has held it in 9 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.