Newport Capital Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Newport Capital 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 Q2	$472K	Hold	4,807	–	–	0.27%	42
2026 Q1	$453K	Hold	4,807	–	–	0.28%	48
2025 Q4	$433K	Hold	4,807	–	–	0.26%	47
2025 Q3	$407K	Hold	4,807	–	–	0.26%	48
2025 Q2	$385K	Hold	4,807	–	–	0.26%	41
2025 Q1	$354K	Buy	4,807 +38	+0.8%	+$2.73K	0.25%	41
2024 Q4	$324K	Buy	4,769 +1,248	+35%	+$88.3K	0.24%	43
2024 Q3	$259K	Buy	+3,521	New	+$249K	0.19%	46

Other funds holding VYMI

OWM

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

AWM

AAF Wealth Management Westborough, Massachusetts $271M AUM 24.26% 1-Year Est. Return

Newport Capital Group's VYMI Position: Q2 2026 in Review

Newport Capital Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 4,807 shares worth $472K. The position accounts for 0.27% of the portfolio, ranked #42.

Newport Capital Group first reported a position in VYMI in Q3 2024 and has held it in 8 quarters since. 305 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Newport Capital Group held 4,807 shares of Vanguard International High Dividend Yield ETF worth $472K as of Q2 2026.
Newport Capital Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.27% of Newport Capital Group's portfolio in Q2 2026, its #42 holding.
Newport Capital Group first reported a position in Vanguard International High Dividend Yield ETF in Q3 2024 and has held it in 8 quarters since.
305 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.