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

OneAscent 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	$1.48M	Buy	15,735 +5,438	+53%	+$518K	0.08%	150
2025 Q4	$927K	Buy	10,297 +6,259	+155%	+$544K	0.09%	159
2025 Q3	$342K	Buy	+4,038	New	+$335K	0.04%	289
2022 Q4	–	Sell	-10,959	Closed	-$570K	–	249
2022 Q3	$570K	Buy	10,959 +841	+8%	+$48.6K	0.23%	66
2022 Q2	$595K	Buy	+10,118	New	+$647K	0.27%	59

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

OneAscent Financial Services's VYMI Position: Q1 2026 in Review

OneAscent Financial Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 53% in Q1 2026, buying an estimated $518K and bringing the position to 15,735 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #150.

OneAscent Financial Services first reported a position in VYMI in Q2 2022 and has held it in 5 quarters since. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

OneAscent Financial Services held 15,735 shares of Vanguard International High Dividend Yield ETF worth $1.48M as of Q1 2026.
OneAscent Financial Services bought 5,438 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $518K.
Vanguard International High Dividend Yield ETF made up 0.08% of OneAscent Financial Services's portfolio in Q1 2026, its #150 holding.
OneAscent Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 5 quarters since.
827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.