Northcape Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Northcape Wealth 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	$400K	Sell	4,070 -1,500	-27%	-$148K	0.1%	106
2026 Q1	$525K	Sell	5,570 -447	-7%	-$42.6K	0.14%	95
2025 Q4	$542K	Hold	6,017	–	–	0.15%	97
2025 Q3	$510K	Sell	6,017 -30	-0.5%	-$2.49K	0.15%	98
2025 Q2	$484K	Hold	6,047	–	–	0.15%	100
2025 Q1	$446K	Hold	6,047	–	–	0.14%	101
2024 Q4	$410K	Sell	6,047 -500	-8%	-$35.4K	0.13%	106
2024 Q3	$481K	Hold	6,547	–	–	0.16%	98
2024 Q2	$449K	Sell	6,547 -596	-8%	-$41.3K	0.16%	94
2024 Q1	$491K	Sell	7,143 -1,102	-13%	-$73.5K	0.18%	92
2023 Q4	$548K	Sell	8,245 -663	-7%	-$41.7K	0.2%	90
2023 Q3	$551K	Sell	8,908 -5,281	-37%	-$336K	0.21%	90
2023 Q2	$897K	Sell	14,189 -883	-6%	-$55.9K	0.32%	75
2023 Q1	$934K	Buy	+15,072	New	+$940K	0.34%	71

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

Northcape Wealth Management's VYMI Position: Q2 2026 in Review

Northcape Wealth Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 27% in Q2 2026, selling an estimated $148K and leaving 4,070 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #106.

Northcape Wealth Management first reported a position in VYMI in Q1 2023 and has held it in 14 quarters since. The position peaked at $934K in Q1 2023. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Northcape Wealth Management held 4,070 shares of Vanguard International High Dividend Yield ETF worth $400K as of Q2 2026.
Northcape Wealth Management sold 1,500 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $148K.
Vanguard International High Dividend Yield ETF made up 0.1% of Northcape Wealth Management's portfolio in Q2 2026, its #106 holding.
Northcape Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 14 quarters since.
Northcape Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $934K in Q1 2023.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.