Pasadena Private Wealth’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Pasadena Private Wealth’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	$1.01M	Buy	10,317 +2,782	+37%	+$275K	0.13%	94
2026 Q1	$710K	Buy	7,535 +646	+9%	+$61.6K	0.1%	105
2025 Q4	$620K	Buy	6,889 +413	+6%	+$35.9K	0.08%	107
2025 Q3	$548K	Sell	6,476 -251	-4%	-$20.8K	0.08%	109
2025 Q2	$539K	Sell	6,727 -536	-7%	-$41K	0.09%	102
2025 Q1	$535K	Sell	7,263 -974	-12%	-$69.9K	0.1%	99
2024 Q4	$559K	Buy	8,237 +1,276	+18%	+$90.2K	0.11%	81
2024 Q3	$511K	Sell	6,961 -41	-0.6%	-$2.9K	0.11%	83
2024 Q2	$480K	Sell	7,002 -38	-0.5%	-$2.63K	0.11%	83
2024 Q1	$484K	Buy	7,040 +654	+10%	+$43.6K	0.11%	82
2023 Q4	$425K	Buy	6,386 +513	+9%	+$32.3K	0.1%	90
2023 Q3	$363K	Buy	5,873 +570	+11%	+$36.2K	0.11%	63
2023 Q2	$335K	Sell	5,303 -244	-4%	-$15.5K	0.09%	73
2023 Q1	$344K	Buy	5,547 +1,763	+47%	+$110K	0.1%	70
2022 Q4	$225K	Buy	+3,784	New	+$217K	0.07%	84
2022 Q1	–	Sell	-3,554	Closed	-$239K	–	124
2021 Q4	$239K	Buy	3,554 +442	+14%	+$29.7K	0.08%	91
2021 Q3	$206K	Buy	3,112 +76	+3%	+$5.15K	0.07%	79
2021 Q2	$206K	Buy	+3,036	New	+$208K	0.07%	77
2020 Q2	–	Sell	-5,071	Closed	-$236K	–	93
2020 Q1	$236K	Buy	+5,071	New	+$289K	0.1%	62

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

Pasadena Private Wealth's VYMI Position: Q2 2026 in Review

Pasadena Private Wealth increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 37% in Q2 2026, buying an estimated $275K and bringing the position to 10,317 shares worth $1.01M. The position accounts for 0.13% of the portfolio, ranked #94.

Pasadena Private Wealth first reported a position in VYMI in Q1 2020 and has held it in 19 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Pasadena Private Wealth held 10,317 shares of Vanguard International High Dividend Yield ETF worth $1.01M as of Q2 2026.
Pasadena Private Wealth bought 2,782 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $275K.
Vanguard International High Dividend Yield ETF made up 0.13% of Pasadena Private Wealth's portfolio in Q2 2026, its #94 holding.
Pasadena Private Wealth first reported a position in Vanguard International High Dividend Yield ETF in Q1 2020 and has held it in 19 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.