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 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 $1.66T 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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