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

NBC Securities’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	$1.9M	Buy	19,390 +3,890	+25%	+$385K	0.13%	180
2026 Q1	$1.46M	Buy	15,500 +12,127	+360%	+$1.16M	0.11%	199
2025 Q4	$304K	Sell	3,373 -68	-2%	-$5.91K	0.02%	674
2025 Q3	$291K	Sell	3,441 -34	-1%	-$2.82K	0.02%	698
2025 Q2	$278K	Sell	3,475 -174	-5%	-$13.3K	0.02%	713
2025 Q1	$268K	Buy	3,649 +3,646	+121,533%	+$262K	0.02%	672
2024 Q4	$253	Sell	3 -3,821	-100%	-$270K	0.02%	673
2024 Q3	$280K	Sell	3,824 -204	-5%	-$14.4K	0.02%	681
2024 Q2	$276K	Sell	4,028 -328	-8%	-$22.7K	0.03%	643
2024 Q1	$299K	Sell	4,356 -45	-1%	-$3K	0.03%	604
2023 Q4	$292K	Sell	4,401 -390	-8%	-$24.5K	0.03%	598
2023 Q3	$296K	Buy	+4,791	New	+$304K	0.03%	558

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

NBC Securities's VYMI Position: Q2 2026 in Review

NBC Securities increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 25% in Q2 2026, buying an estimated $385K and bringing the position to 19,390 shares worth $1.9M. The position accounts for 0.13% of the portfolio, ranked #180.

NBC Securities first reported a position in VYMI in Q3 2023 and has held it in 12 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

NBC Securities held 19,390 shares of Vanguard International High Dividend Yield ETF worth $1.9M as of Q2 2026.
NBC Securities bought 3,890 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $385K.
Vanguard International High Dividend Yield ETF made up 0.13% of NBC Securities's portfolio in Q2 2026, its #180 holding.
NBC Securities first reported a position in Vanguard International High Dividend Yield ETF in Q3 2023 and has held it in 12 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.