Note Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Note Advisors’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	$5.32M	Buy	54,128 +1,883	+4%	+$186K	2.31%	10
2026 Q1	$4.92M	Buy	52,245 +785	+2%	+$74.8K	2.46%	10
2025 Q4	$4.77M	Buy	51,460 +5,334	+12%	+$463K	2.45%	10
2025 Q3	$3.91M	Buy	46,126 +4,234	+10%	+$351K	2.32%	11
2025 Q2	$3.36M	Buy	41,892 +3,150	+8%	+$241K	2.32%	10
2025 Q1	$2.85M	Buy	38,742 +3,825	+11%	+$275K	2.36%	10
2024 Q4	$2.37M	Buy	+34,917	New	+$2.47M	2.1%	12

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

Note Advisors's VYMI Position: Q2 2026 in Review

Note Advisors increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.6% in Q2 2026, buying an estimated $186K and bringing the position to 54,128 shares worth $5.32M. The position accounts for 2.31% of the portfolio, ranked #10.

Note Advisors first reported a position in VYMI in Q4 2024 and has held it in 7 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Note Advisors held 54,128 shares of Vanguard International High Dividend Yield ETF worth $5.32M as of Q2 2026.
Note Advisors bought 1,883 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $186K.
Vanguard International High Dividend Yield ETF made up 2.31% of Note Advisors's portfolio in Q2 2026, its #10 holding.
Note Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.