O'Shaughnessy Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

O'Shaughnessy Asset Management’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	$788K	Sell	8,024 -168	-2%	-$16.6K	﹤0.01%	1382
2026 Q1	$772K	Buy	8,192 +198	+2%	+$18.9K	﹤0.01%	1313
2025 Q4	$719K	Buy	7,994 +1,100	+16%	+$95.5K	﹤0.01%	1311
2025 Q3	$584K	Sell	6,894 -408	-6%	-$33.8K	﹤0.01%	1398
2025 Q2	$585K	Sell	7,302 -856	-10%	-$65.5K	﹤0.01%	1302
2025 Q1	$601K	Buy	8,158 +3,579	+78%	+$257K	﹤0.01%	1226
2024 Q4	$311K	Buy	4,579 +3,000	+190%	+$212K	﹤0.01%	1509
2024 Q3	$115K	Sell	1,579 -144	-8%	-$10.2K	﹤0.01%	1782
2024 Q2	$118K	Buy	1,723 +1,003	+139%	+$69.4K	﹤0.01%	1624
2024 Q1	$49.5K	Hold	720	–	–	﹤0.01%	1662
2023 Q4	$47.9K	Buy	720 +113	+19%	+$7.11K	﹤0.01%	1554
2023 Q3	$37.6K	Hold	607	–	–	﹤0.01%	1472
2023 Q2	$38.4K	Hold	607	–	–	﹤0.01%	1371
2023 Q1	$37.6K	Hold	607	–	–	﹤0.01%	1366
2022 Q4	$36.2K	Sell	607 -740	-55%	-$42.5K	﹤0.01%	1276
2022 Q3	$70K	Buy	1,347 +1,244	+1,208%	+$71.8K	﹤0.01%	1195
2022 Q2	$6K	Buy	+103	New	+$6.58K	﹤0.01%	1230

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 22.96% 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

O'Shaughnessy Asset Management's VYMI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.1% in Q2 2026, selling an estimated $16.6K and leaving 8,024 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

O'Shaughnessy Asset Management first reported a position in VYMI in Q2 2022 and has held it in 17 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

O'Shaughnessy Asset Management held 8,024 shares of Vanguard International High Dividend Yield ETF worth $788K as of Q2 2026.
O'Shaughnessy Asset Management sold 168 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $16.6K.
Vanguard International High Dividend Yield ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1382 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2022 and has held it in 17 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.