NorthRock Partners’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

NorthRock Partners’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	$29.4M	Sell	299,797 -23,747	-7%	-$2.35M	0.43%	41
2026 Q1	$30.5M	Sell	323,544 -12,149	-4%	-$1.16M	0.49%	38
2025 Q4	$30.2M	Buy	335,693 +59,431	+22%	+$5.16M	0.51%	40
2025 Q3	$23.4M	Buy	+276,262	New	+$22.9M	0.42%	45
2025 Q2	–	Sell	-235	Closed	-$17.3K	–	949
2025 Q1	$17.3K	Buy	+235	New	+$16.9K	﹤0.01%	752
2024 Q2	–	Sell	-902	Closed	-$62.1K	–	865
2024 Q1	$62.1K	Buy	902 +234	+35%	+$15.6K	﹤0.01%	648
2023 Q4	$44.4K	Buy	+668	New	+$42K	﹤0.01%	627
2020 Q2	–	Sell	-10,170	Closed	-$461K	–	230
2020 Q1	$461K	Sell	10,170 -18,507	-65%	-$1.06M	0.06%	111
2019 Q4	$1.83M	Sell	28,677 -52,997	-65%	-$3.27M	0.19%	67
2019 Q3	$4.85M	Buy	+81,674	New	+$4.85M	0.66%	40

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

NorthRock Partners's VYMI Position: Q2 2026 in Review

NorthRock Partners reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 7.3% in Q2 2026, selling an estimated $2.35M and leaving 299,797 shares worth $29.4M. The position accounts for 0.43% of the portfolio, ranked #41.

NorthRock Partners first reported a position in VYMI in Q3 2019 and has held it in 10 quarters since. The position peaked at $30.5M in Q1 2026. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

NorthRock Partners held 299,797 shares of Vanguard International High Dividend Yield ETF worth $29.4M as of Q2 2026.
NorthRock Partners sold 23,747 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $2.35M.
Vanguard International High Dividend Yield ETF made up 0.43% of NorthRock Partners's portfolio in Q2 2026, its #41 holding.
NorthRock Partners first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and has held it in 10 quarters since.
NorthRock Partners's Vanguard International High Dividend Yield ETF position peaked at $30.5M in Q1 2026.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.