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one8zero8 LLC’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

one8zero8 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 		$2.16M Sell
21,988
-199
-0.9% -$19.7K 0.43% 58
2026
Q1 		$2.09M Buy
22,187
+527
+2% +$50.2K 0.47% 55
2025
Q4 		$1.95M Buy
21,660
+5
+0% +$434 0.43% 61
2025
Q3 		$1.83M Buy
21,655
+4,120
+23% +$341K 0.4% 64
2025
Q2 		$1.4M Buy
17,535
+6,820
+64% +$522K 0.33% 70
2025
Q1 		$790K Buy
+10,715
New +$769K 0.19% 102

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

one8zero8 LLC's VYMI Position: Q2 2026 in Review

one8zero8 LLC reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.9% in Q2 2026, selling an estimated $19.7K and leaving 21,988 shares worth $2.16M. The position accounts for 0.43% of the portfolio, ranked #58.

one8zero8 LLC first reported a position in VYMI in Q1 2025 and has held it in 6 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • one8zero8 LLC held 21,988 shares of Vanguard International High Dividend Yield ETF worth $2.16M as of Q2 2026.
  • one8zero8 LLC sold 199 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $19.7K.
  • Vanguard International High Dividend Yield ETF made up 0.43% of one8zero8 LLC's portfolio in Q2 2026, its #58 holding.
  • one8zero8 LLC first reported a position in Vanguard International High Dividend Yield ETF in Q1 2025 and has held it in 6 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.