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 Q2	$1.79M	Buy	18,218 +2,483	+16%	+$245K	0.09%	152
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	0.02%	361
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

OneAscent Financial Services's VYMI Position: Q2 2026 in Review

OneAscent Financial Services increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 16% in Q2 2026, buying an estimated $245K and bringing the position to 18,218 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #152.

OneAscent Financial Services first reported a position in VYMI in Q2 2022 and has held it in 6 quarters since. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

OneAscent Financial Services held 18,218 shares of Vanguard International High Dividend Yield ETF worth $1.79M as of Q2 2026.
OneAscent Financial Services bought 2,483 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $245K.
Vanguard International High Dividend Yield ETF made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #152 holding.
OneAscent Financial Services first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 6 quarters since.
888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.