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NWAM LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

NWAM LLC’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 		$2.29M Buy
23,273
+2,449
+12% +$242K 0.11% 192
2026
Q1 		$1.96M Buy
20,824
+600
+3% +$57.2K 0.11% 180
2025
Q4 		$1.85M Buy
20,224
+363
+2% +$31.5K 0.1% 189
2025
Q3 		$1.69M Sell
19,861
-1,285
-6% -$107K 0.09% 208
2025
Q2 		$1.69M Buy
+21,146
New +$1.62M 0.1% 199
2025
Q1 		– Sell
-11,312
Closed -$768K – 612
2024
Q4 		$768K Sell
11,312
-2,604
-19% -$184K 0.05% 304
2024
Q3 		$1.02M Buy
+13,916
New +$984K 0.06% 269
2024
Q2 		– Sell
-5,804
Closed -$401K – 545
2024
Q1 		$401K Sell
5,804
-5,561
-49% -$371K 0.03% 376
2023
Q4 		$756K Buy
+11,365
New +$715K 0.06% 272
2023
Q3 		– Sell
-62,411
Closed -$3.94M – 551
2023
Q2 		$3.94M Buy
+62,411
New +$3.95M 0.32% 77
2023
Q1 		– Sell
-72,545
Closed -$4.32M – 556
2022
Q4 		$4.32M Sell
72,545
-20,633
-22% -$1.18M 0.38% 62
2022
Q3 		$4.85M Buy
93,178
+500
+0.5% +$28.9K 0.46% 50
2022
Q2 		$5.45M Buy
92,678
+1,725
+2% +$110K 0.5% 42
2022
Q1 		$6.15M Buy
90,953
+58,621
+181% +$3.99M 0.47% 50
2021
Q4 		$2.17M Sell
32,332
-491
-1% -$33K 0.17% 137
2021
Q3 		$2.17M Buy
+32,823
New +$2.22M 0.2% 115

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 22.96% 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

NWAM LLC's VYMI Position: Q2 2026 in Review

NWAM LLC increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 12% in Q2 2026, buying an estimated $242K and bringing the position to 23,273 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #192.

NWAM LLC first reported a position in VYMI in Q3 2021 and has held it in 16 quarters since. The position peaked at $6.15M in Q1 2022. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • NWAM LLC held 23,273 shares of Vanguard International High Dividend Yield ETF worth $2.29M as of Q2 2026.
  • NWAM LLC bought 2,449 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $242K.
  • Vanguard International High Dividend Yield ETF made up 0.11% of NWAM LLC's portfolio in Q2 2026, its #192 holding.
  • NWAM LLC first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and has held it in 16 quarters since.
  • NWAM LLC's Vanguard International High Dividend Yield ETF position peaked at $6.15M in Q1 2022.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.