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Orion Portfolio Solutions’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.82M Buy
38,296
+1,726
+5% +$124K 0.03% 556
2024
Q4 		$2.48M Sell
36,570
-44
-0.1% -$3.11K 0.02% 588
2024
Q3 		$2.69M Sell
36,614
-4,996
-12% -$353K 0.03% 545
2024
Q2 		$2.85M Buy
41,610
+1,149
+3% +$79.5K 0.03% 493
2024
Q1 		$2.78M Buy
40,461
+4,342
+12% +$290K 0.03% 512
2023
Q4 		$2.41M Sell
36,119
-1,116
-3% -$70.2K 0.03% 543
2023
Q3 		$2.3M Sell
37,235
-2,627
-7% -$167K 0.03% 555
2023
Q2 		$2.52M Buy
39,862
+5,185
+15% +$328K 0.03% 548
2023
Q1 		$2.15M Sell
34,677
-773
-2% -$48.2K 0.03% 561
2022
Q4 		$2.11M Buy
35,450
+11,430
+48% +$656K 0.07% 187
2022
Q3 		$1.25M Sell
24,020
-464
-2% -$26.8K 0.05% 218
2022
Q2 		$1.44M Sell
24,484
-48
-0.2% -$3.07K 0.06% 197
2022
Q1 		$1.66M Sell
24,532
-4,475
-15% -$305K 0.06% 195
2021
Q4 		$1.95M Buy
29,007
+195
+0.7% +$13.1K 0.07% 179
2021
Q3 		$1.9M Sell
28,812
-60
-0.2% -$4.06K 0.07% 168
2021
Q2 		$1.96M Buy
28,872
+1,314
+5% +$90K 0.08% 145
2021
Q1 		$1.8M Buy
27,558
+2,738
+11% +$176K 0.08% 139
2020
Q4 		$1.51M Buy
24,820
+12,966
+109% +$735K 0.07% 154
2020
Q3 		$617K Sell
11,854
-1,591
-12% -$85.4K 0.03% 230
2020
Q2 		$688K Sell
13,445
-58
-0.4% -$2.83K 0.04% 200
2020
Q1 		$612K Buy
+13,503
New +$770K 0.04% 181

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
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Orion Portfolio Solutions's VYMI Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.7% in Q1 2025, buying an estimated $124K and bringing the position to 38,296 shares worth $2.82M. The position accounts for 0.03% of the portfolio, ranked #556.

Orion Portfolio Solutions first reported a position in VYMI in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.85M in Q2 2024. 586 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

  • Orion Portfolio Solutions held 38,296 shares of Vanguard International High Dividend Yield ETF worth $2.82M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,726 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $124K.
  • Vanguard International High Dividend Yield ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #556 holding.
  • Orion Portfolio Solutions first reported a position in Vanguard International High Dividend Yield ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Vanguard International High Dividend Yield ETF position peaked at $2.85M in Q2 2024.
  • 586 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.