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Park Avenue Securities’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Park Avenue Securities’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 		$2.73M Buy
27,849
+2,341
+9% +$231K 0.02% 561
2026
Q1 		$2.4M Sell
25,508
-4,815
-16% -$459K 0.02% 501
2025
Q4 		$2.73M Buy
30,323
+702
+2% +$61K 0.02% 440
2025
Q3 		$2.51M Buy
29,621
+5,576
+23% +$462K 0.02% 505
2025
Q2 		$1.93M Buy
24,045
+99
+0.4% +$7.58K 0.02% 531
2025
Q1 		$1.76M Buy
23,946
+3,993
+20% +$287K 0.02% 430
2024
Q4 		$1.35M Buy
19,953
+2,921
+17% +$207K 0.01% 625
2024
Q3 		$1.25M Buy
17,032
+88
+0.5% +$6.22K 0.01% 585
2024
Q2 		$1.16M Buy
16,944
+1,908
+13% +$132K 0.01% 605
2024
Q1 		$1.03M Buy
15,036
+2,870
+24% +$191K 0.01% 649
2023
Q4 		$809K Buy
12,166
+1,963
+19% +$123K 0.01% 710
2023
Q3 		$631K Buy
+10,203
New +$648K 0.01% 744
2023
Q1 		– Sell
-7,154
Closed -$426K – 1161
2022
Q4 		$426K Sell
7,154
-28
-0.4% -$1.61K 0.01% 844
2022
Q3 		$374K Buy
7,182
+148
+2% +$8.54K 0.01% 827
2022
Q2 		$414K Sell
7,034
-273
-4% -$17.5K 0.01% 771
2022
Q1 		$494K Sell
7,307
-134
-2% -$9.12K 0.01% 748
2021
Q4 		$500K Buy
7,441
+1,793
+32% +$121K 0.01% 705
2021
Q3 		$373K Buy
+5,648
New +$383K 0.01% 771

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

Park Avenue Securities's VYMI Position: Q2 2026 in Review

Park Avenue Securities increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 9.2% in Q2 2026, buying an estimated $231K and bringing the position to 27,849 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #561.

Park Avenue Securities first reported a position in VYMI in Q3 2021 and has held it in 18 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Park Avenue Securities held 27,849 shares of Vanguard International High Dividend Yield ETF worth $2.73M as of Q2 2026.
  • Park Avenue Securities bought 2,341 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $231K.
  • Vanguard International High Dividend Yield ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #561 holding.
  • Park Avenue Securities first reported a position in Vanguard International High Dividend Yield ETF in Q3 2021 and has held it in 18 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.