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Old Mission Capital’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Old Mission Capital’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
2025
Q3 		– Sell
-172,777
Closed -$13.8M – 1348
2025
Q2 		$13.8M Buy
172,777
+15,198
+10% +$1.16M 0.23% 48
2025
Q1 		$11.6M Buy
+157,579
New +$11.3M 0.15% 54
2024
Q3 		– Sell
-5,330
Closed -$365K – 1767
2024
Q2 		$365K Sell
5,330
-446,178
-99% -$30.9M 0.01% 846
2024
Q1 		$31.1M Buy
451,508
+261,660
+138% +$17.4M 0.52% 31
2023
Q4 		$12.6M Buy
189,848
+180,691
+1,973% +$11.4M 0.23% 80
2023
Q3 		$567K Sell
9,157
-170,565
-95% -$10.8M 0.01% 663
2023
Q2 		$11.4M Buy
179,722
+37,365
+26% +$2.37M 0.24% 78
2023
Q1 		$8.82M Buy
142,357
+26,969
+23% +$1.68M 0.17% 91
2022
Q4 		$6.87M Buy
115,388
+31,500
+38% +$1.81M 0.19% 108
2022
Q3 		$4.37M Sell
83,888
-38,360
-31% -$2.21M 0.14% 108
2022
Q2 		$7.19M Buy
+122,248
New +$7.81M 0.2% 89
2022
Q1 		– Sell
-66,919
Closed -$4.5M – 1607
2021
Q4 		$4.5M Sell
66,919
-88,278
-57% -$5.94M 0.19% 90
2021
Q3 		$10.3M Buy
+155,197
New +$10.5M 0.41% 54
2021
Q2 		– Sell
-56,779
Closed -$3.72M – 1267
2021
Q1 		$3.72M Buy
+56,779
New +$3.65M 0.21% 120
2020
Q2 		– Sell
-5,835
Closed -$264K – 646
2020
Q1 		$264K Buy
+5,835
New +$333K 0.02% 307
2018
Q1 		– Sell
-3,919
Closed -$263K – 548
2017
Q4 		$263K Buy
+3,919
New +$259K 0.02% 321
2017
Q2 		– Sell
-4,523
Closed -$274K – 385
2017
Q1 		$274K Sell
4,523
-33,729
-88% -$2M 0.03% 259
2016
Q4 		$2.17M Sell
38,252
-91,952
-71% -$5.14M 0.17% 91
2016
Q3 		$7.34M Buy
+130,204
New +$7.23M 0.48% 36

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's VYMI Position: Q3 2025 in Review

Old Mission Capital sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q3 2025, closing a stake of 172,777 shares — an estimated $13.8M sold.

Old Mission Capital first reported a position in VYMI in Q3 2016 and held it in 19 quarters. The position peaked at $31.1M in Q1 2024. 680 funds tracked by Wall St. Rank hold VYMI as of Q3 2025.

  • Old Mission Capital reported no remaining Vanguard International High Dividend Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 172,777 Vanguard International High Dividend Yield ETF shares in Q3 2025, an estimated $13.8M.
  • Old Mission Capital first reported a position in Vanguard International High Dividend Yield ETF in Q3 2016 and held it in 19 quarters.
  • Old Mission Capital's Vanguard International High Dividend Yield ETF position peaked at $31.1M in Q1 2024.
  • 680 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.