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Oppenheimer & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Oppenheimer & 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 		$6.98M Buy
71,045
+823
+1% +$81.4K 0.07% 278
2026
Q1 		$6.62M Buy
70,222
+4,741
+7% +$452K 0.08% 274
2025
Q4 		$5.89M Buy
65,481
+2,462
+4% +$214K 0.08% 265
2025
Q3 		$5.34M Buy
63,019
+10,671
+20% +$884K 0.07% 324
2025
Q2 		$4.19M Buy
52,348
+1,778
+4% +$136K 0.06% 363
2025
Q1 		$3.73M Buy
50,570
+3,575
+8% +$257K 0.06% 366
2024
Q4 		$3.19M Sell
46,995
-2,104
-4% -$149K 0.05% 406
2024
Q3 		$3.6M Buy
49,099
+329
+0.7% +$23.3K 0.06% 363
2024
Q2 		$3.34M Buy
48,770
+1,067
+2% +$73.9K 0.05% 371
2024
Q1 		$3.28M Sell
47,703
-664
-1% -$44.3K 0.05% 370
2023
Q4 		$3.22M Buy
48,367
+75
+0.2% +$4.72K 0.06% 364
2023
Q3 		$2.99M Buy
48,292
+43
+0.1% +$2.73K 0.06% 343
2023
Q2 		$3.05M Buy
48,249
+628
+1% +$39.8K 0.06% 361
2023
Q1 		$2.95M Buy
47,621
+2,874
+6% +$179K 0.06% 346
2022
Q4 		$2.67M Buy
44,747
+1,155
+3% +$66.3K 0.06% 364
2022
Q3 		$2.27M Buy
43,592
+583
+1% +$33.7K 0.05% 389
2022
Q2 		$2.53M Buy
43,009
+23,927
+125% +$1.53M 0.05% 391
2022
Q1 		$1.29M Buy
19,082
+8,305
+77% +$565K 0.02% 641
2021
Q4 		$724K Buy
10,777
+5,385
+100% +$362K 0.01% 904
2021
Q3 		$356K Buy
5,392
+570
+12% +$38.6K 0.01% 1149
2021
Q2 		$328K Buy
4,822
+110
+2% +$7.54K 0.01% 1204
2021
Q1 		$308K Buy
+4,712
New +$303K 0.01% 1165
2020
Q3 		– Sell
-9,778
Closed -$501K – 1350
2020
Q2 		$501K Buy
+9,778
New +$478K 0.01% 801

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

Oppenheimer & Co's VYMI Position: Q2 2026 in Review

Oppenheimer & Co increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.2% in Q2 2026, buying an estimated $81.4K and bringing the position to 71,045 shares worth $6.98M. The position accounts for 0.07% of the portfolio, ranked #278.

Oppenheimer & Co first reported a position in VYMI in Q2 2020 and has held it in 23 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Oppenheimer & Co held 71,045 shares of Vanguard International High Dividend Yield ETF worth $6.98M as of Q2 2026.
  • Oppenheimer & Co bought 823 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $81.4K.
  • Vanguard International High Dividend Yield ETF made up 0.07% of Oppenheimer & Co's portfolio in Q2 2026, its #278 holding.
  • Oppenheimer & Co first reported a position in Vanguard International High Dividend Yield ETF in Q2 2020 and has held it in 23 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.