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VYMI icon

OMC Financial Services’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

OMC Financial Services’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
Q1 		$3.56M Buy
37,821
+14,781
+64% +$1.41M 1.38% 21
2025
Q4 		$2.07M Buy
23,040
+685
+3% +$59.5K 0.77% 32
2025
Q3 		$1.89M Buy
22,355
+1,175
+6% +$97.4K 0.7% 32
2025
Q2 		$1.7M Sell
21,180
-50
-0.2% -$3.83K 0.69% 32
2025
Q1 		$1.56M Hold
21,230
– – 0.7% 30
2024
Q4 		$1.44M Sell
21,230
-435
-2% -$30.8K 0.61% 31
2024
Q3 		$1.49M Hold
21,665
– – 0.7% 28
2024
Q2 		$1.49M Buy
21,665
+60
+0.3% +$4.15K 0.7% 28
2024
Q1 		$1.49M Buy
+21,605
New +$1.44M 0.76% 25

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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return