NSIM
VYMI icon

North Star Investment Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

North Star Investment Management’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 		$764K Buy
7,776
+519
+7% +$51.3K 0.04% 341
2026
Q1 		$684K Buy
7,257
+3,586
+98% +$342K 0.04% 342
2025
Q4 		$330K Buy
3,671
+16
+0.4% +$1.39K 0.02% 377
2025
Q3 		$310K Buy
3,655
+12
+0.3% +$995 0.02% 377
2025
Q2 		$292K Buy
3,643
+19
+0.5% +$1.45K 0.02% 369
2025
Q1 		$267K Buy
3,624
+692
+24% +$49.7K 0.02% 375
2024
Q4 		$199K Buy
2,932
+10
+0.3% +$707 0.01% 418
2024
Q3 		$215K Buy
2,922
+7
+0.2% +$495 0.01% 412
2024
Q2 		$200K Buy
2,915
+10
+0.3% +$692 0.01% 407
2024
Q1 		$200K Buy
2,905
+7
+0.2% +$467 0.01% 418
2023
Q4 		$193K Buy
2,898
+9
+0.3% +$566 0.01% 419
2023
Q3 		$179K Buy
2,889
+7
+0.2% +$445 0.02% 427
2023
Q2 		$182K Sell
2,882
-547
-16% -$34.6K 0.01% 436
2023
Q1 		$212K Buy
3,429
+653
+24% +$40.7K 0.02% 424
2022
Q4 		$165K Buy
2,776
+577
+26% +$33.1K 0.01% 434
2022
Q3 		$114K Sell
2,199
-105
-5% -$6.06K 0.01% 434
2022
Q2 		$136K Hold
2,304
– – 0.01% 409
2022
Q1 		$156K Sell
2,304
-550
-19% -$37.4K 0.01% 406
2021
Q4 		$192K Sell
2,854
-200
-7% -$13.4K 0.01% 397
2021
Q3 		$202K Hold
3,054
– – 0.02% 382
2021
Q2 		$208K Hold
3,054
– – 0.02% 388
2021
Q1 		$200K Hold
3,054
– – 0.02% 361
2020
Q4 		$186K Hold
3,054
– – 0.02% 362
2020
Q3 		$159K Hold
3,054
– – 0.02% 375
2020
Q2 		$156K Hold
3,054
– – 0.02% 361
2020
Q1 		$138K Buy
3,054
+2,750
+905% +$157K 0.02% 367
2019
Q4 		$19K Hold
304
– – ﹤0.01% 720
2019
Q3 		$18K Buy
+304
New +$18.1K ﹤0.01% 729
2019
Q2 		– Sell
-304
Closed -$18K – 929
2019
Q1 		$18K Buy
304
+2
+0.7% +$120 ﹤0.01% 741
2018
Q4 		$17K Buy
302
+6
+2% +$353 ﹤0.01% 721
2018
Q3 		$19K Hold
296
– – ﹤0.01% 735
2018
Q2 		$18K Buy
296
+4
+1% +$262 ﹤0.01% 755
2018
Q1 		$19K Buy
+292
New +$19.9K ﹤0.01% 744

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

North Star Investment Management's VYMI Position: Q2 2026 in Review

North Star Investment Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 7.2% in Q2 2026, buying an estimated $51.3K and bringing the position to 7,776 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #341.

North Star Investment Management first reported a position in VYMI in Q1 2018 and has held it in 33 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • North Star Investment Management held 7,776 shares of Vanguard International High Dividend Yield ETF worth $764K as of Q2 2026.
  • North Star Investment Management bought 519 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $51.3K.
  • Vanguard International High Dividend Yield ETF made up 0.04% of North Star Investment Management's portfolio in Q2 2026, its #341 holding.
  • North Star Investment Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2018 and has held it in 33 quarters since.
  • 888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.