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

Old Mission Investment Co’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 		$1.03M Buy
10,445
+477
+5% +$47.1K 0.21% 58
2026
Q1 		$939K Sell
9,968
-148
-1% -$14.1K 0.22% 58
2025
Q4 		$910K Sell
10,116
-140
-1% -$12.2K 0.22% 56
2025
Q3 		$868K Sell
10,256
-917
-8% -$76K 0.21% 55
2025
Q2 		$895K Sell
11,173
-228
-2% -$17.4K 0.24% 57
2025
Q1 		$840K Buy
11,401
+1,129
+11% +$81.1K 0.25% 58
2024
Q4 		$697K Sell
10,272
-186
-2% -$13.2K 0.21% 63
2024
Q3 		$768K Buy
10,458
+89
+0.9% +$6.29K 0.23% 61
2024
Q2 		$711K Sell
10,369
-624
-6% -$43.2K 0.23% 62
2024
Q1 		$756K Buy
10,993
+52
+0.5% +$3.47K 0.25% 62
2023
Q4 		$727K Buy
10,941
+599
+6% +$37.7K 0.25% 61
2023
Q3 		$640K Buy
10,342
+198
+2% +$12.6K 0.25% 58
2023
Q2 		$641K Sell
10,144
-21
-0.2% -$1.33K 0.24% 58
2023
Q1 		$630K Buy
10,165
+1,468
+17% +$91.6K 0.25% 58
2022
Q4 		$518K Buy
8,697
+187
+2% +$10.7K 0.22% 65
2022
Q3 		$443K Buy
8,510
+713
+9% +$41.2K 0.21% 63
2022
Q2 		$459K Buy
7,797
+1,003
+15% +$64.1K 0.2% 64
2022
Q1 		$459K Buy
6,794
+2,196
+48% +$149K 0.17% 73
2021
Q4 		$309K Buy
4,598
+1,014
+28% +$68.2K 0.11% 92
2021
Q3 		$237K Buy
3,584
+40
+1% +$2.71K 0.1% 99
2021
Q2 		$241K Buy
3,544
+147
+4% +$10.1K 0.1% 99
2021
Q1 		$222K Buy
+3,397
New +$218K 0.1% 98

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 22.9% 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

Old Mission Investment Co's VYMI Position: Q2 2026 in Review

Old Mission Investment Co increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.8% in Q2 2026, buying an estimated $47.1K and bringing the position to 10,445 shares worth $1.03M. The position accounts for 0.21% of the portfolio, ranked #58.

Old Mission Investment Co first reported a position in VYMI in Q1 2021 and has held it in 22 quarters since. 887 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Old Mission Investment Co held 10,445 shares of Vanguard International High Dividend Yield ETF worth $1.03M as of Q2 2026.
  • Old Mission Investment Co bought 477 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $47.1K.
  • Vanguard International High Dividend Yield ETF made up 0.21% of Old Mission Investment Co's portfolio in Q2 2026, its #58 holding.
  • Old Mission Investment Co first reported a position in Vanguard International High Dividend Yield ETF in Q1 2021 and has held it in 22 quarters since.
  • 887 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.