Mraz Amerine & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Mraz Amerine & 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	$323K	Hold	3,290	–	–	0.05%	137
2026 Q1	$310K	Sell	3,290 -660	-17%	-$62.9K	0.05%	134
2025 Q4	$356K	Hold	3,950	–	–	0.05%	132
2025 Q3	$334K	Hold	3,950	–	–	0.05%	138
2025 Q2	$316K	Hold	3,950	–	–	0.05%	140
2025 Q1	$292K	Sell	3,950 -147	-4%	-$10.6K	0.05%	131
2024 Q4	$278K	Hold	4,097	–	–	0.05%	132
2024 Q3	$301K	Hold	4,097	–	–	0.05%	129
2024 Q2	$281K	Sell	4,097 -91	-2%	-$6.3K	0.06%	133
2024 Q1	$288K	Hold	4,188	–	–	0.05%	138
2023 Q4	$278K	Hold	4,188	–	–	0.06%	141
2023 Q3	$259K	Hold	4,188	–	–	0.06%	150
2023 Q2	$265K	Hold	4,188	–	–	0.06%	143
2023 Q1	$259K	Hold	4,188	–	–	0.06%	144
2022 Q4	$249K	Buy	+4,188	New	+$240K	0.06%	145

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

Mraz Amerine & Associates's VYMI Position: Q2 2026 in Review

Mraz Amerine & Associates held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 3,290 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #137.

Mraz Amerine & Associates first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $356K in Q4 2025. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Mraz Amerine & Associates held 3,290 shares of Vanguard International High Dividend Yield ETF worth $323K as of Q2 2026.
Mraz Amerine & Associates left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.05% of Mraz Amerine & Associates's portfolio in Q2 2026, its #137 holding.
Mraz Amerine & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Mraz Amerine & Associates's Vanguard International High Dividend Yield ETF position peaked at $356K in Q4 2025.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.