Osaic Holdings
VYMI icon

Osaic Holdings’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Osaic Holdings’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 		$55.9M Buy
568,850
+80,993
+17% +$8.01M 0.07% 295
2026
Q1 		$46M Buy
487,857
+93,554
+24% +$8.92M 0.07% 305
2025
Q4 		$35.5M Buy
394,303
+52,285
+15% +$4.54M 0.05% 376
2025
Q3 		$28.9M Buy
342,018
+50,577
+17% +$4.19M 0.04% 474
2025
Q2 		$23.2M Buy
291,441
+55,120
+23% +$4.22M 0.04% 446
2025
Q1 		$17.4M Buy
236,321
+50,774
+27% +$3.65M 0.04% 464
2024
Q4 		$10.1M Buy
185,547
+5,565
+3% +$394K 0.02% 653
2024
Q3 		$13.2M Sell
179,982
-5,045
-3% -$357K 0.03% 563
2024
Q2 		$12.7M Buy
185,027
+33,331
+22% +$2.31M 0.03% 544
2024
Q1 		$10.4M Sell
151,696
-87,276
-37% -$5.82M 0.02% 667
2023
Q4 		$15.9M Sell
238,972
-46,916
-16% -$2.95M 0.03% 566
2023
Q3 		$17.7M Sell
285,888
-49,747
-15% -$3.16M 0.03% 590
2023
Q2 		$21.1M Buy
335,635
+24,830
+8% +$1.57M 0.04% 448
2023
Q1 		$19.3M Buy
310,805
+31,474
+11% +$1.96M 0.04% 464
2022
Q4 		$16.6M Buy
279,331
+96,598
+53% +$5.54M 0.03% 504
2022
Q3 		$9.51M Buy
182,733
+16,163
+10% +$933K 0.02% 689
2022
Q2 		$9.79M Buy
166,570
+19,467
+13% +$1.24M 0.02% 683
2022
Q1 		$9.94M Buy
147,103
+21,873
+17% +$1.49M 0.02% 768
2021
Q4 		$8.44M Buy
125,230
+15,595
+14% +$1.05M 0.02% 823
2021
Q3 		$7.27M Buy
109,635
+6,749
+7% +$457K 0.02% 830
2021
Q2 		$7M Buy
102,886
+9,910
+11% +$679K 0.02% 841
2021
Q1 		$6.11M Sell
92,976
-11,649
-11% -$749K 0.01% 853
2020
Q4 		$6.36M Sell
104,625
-9,585
-8% -$543K 0.02% 721
2020
Q3 		$5.91M Buy
114,210
+13,154
+13% +$706K 0.02% 681
2020
Q2 		$5.17M Sell
101,056
-539,100
-84% -$26.3M 0.02% 681
2020
Q1 		$5.7M Buy
+640,156
New +$36.5M 0.02% 552

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

Osaic Holdings's VYMI Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 17% in Q2 2026, buying an estimated $8.01M and bringing the position to 568,850 shares worth $55.9M. The position accounts for 0.07% of the portfolio, ranked #295.

Osaic Holdings first reported a position in VYMI in Q1 2020 and has held it in 26 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Osaic Holdings held 568,850 shares of Vanguard International High Dividend Yield ETF worth $55.9M as of Q2 2026.
  • Osaic Holdings bought 80,993 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $8.01M.
  • Vanguard International High Dividend Yield ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #295 holding.
  • Osaic Holdings first reported a position in Vanguard International High Dividend Yield ETF in Q1 2020 and has held it in 26 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.