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

MOTCO’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	$3.04M	Buy	30,985 +202	+0.7%	+$20K	0.26%	92
2026 Q1	$2.9M	Buy	30,783 +1,636	+6%	+$156K	0.27%	97
2025 Q4	$2.62M	Buy	29,147 +69	+0.2%	+$5.99K	0.24%	104
2025 Q3	$2.46M	Buy	29,078 +791	+3%	+$65.6K	0.22%	104
2025 Q2	$2.26M	Sell	28,287 -1,850	-6%	-$142K	0.22%	103
2025 Q1	$2.22M	Buy	30,137 +1,795	+6%	+$129K	0.23%	101
2024 Q4	$1.92M	Buy	28,342 +1,464	+5%	+$104K	0.2%	101
2024 Q3	$1.97M	Sell	26,878 -268	-1%	-$18.9K	0.2%	105
2024 Q2	$1.86M	Sell	27,146 -838	-3%	-$58K	0.11%	141
2024 Q1	$1.93M	Buy	27,984 +373	+1%	+$24.9K	0.12%	142
2023 Q4	$1.84M	Sell	27,611 -1,634	-6%	-$103K	0.12%	140
2023 Q3	$1.81M	Buy	29,245 +1,316	+5%	+$83.6K	0.12%	138
2023 Q2	$1.77M	Buy	27,929 +1,461	+6%	+$92.5K	0.12%	141
2023 Q1	$1.64M	Buy	+26,468	New	+$1.65M	0.11%	141

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

MOTCO's VYMI Position: Q2 2026 in Review

MOTCO increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.66% in Q2 2026, buying an estimated $20K and bringing the position to 30,985 shares worth $3.04M. The position accounts for 0.26% of the portfolio, ranked #92.

MOTCO first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

MOTCO held 30,985 shares of Vanguard International High Dividend Yield ETF worth $3.04M as of Q2 2026.
MOTCO bought 202 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $20K.
Vanguard International High Dividend Yield ETF made up 0.26% of MOTCO's portfolio in Q2 2026, its #92 holding.
MOTCO first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.