Pathstone Holdings
VYMI icon

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

Pathstone 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 		$21.1M Buy
214,812
+7,100
+3% +$702K 0.06% 200
2026
Q1 		$19.6M Buy
207,712
+295
+0.1% +$28.1K 0.08% 188
2025
Q4 		$18.7M Sell
207,417
-166
-0.1% -$14.4K 0.07% 191
2025
Q3 		$17.6M Buy
207,583
+3
+0% +$249 0.07% 198
2025
Q2 		$16.6M Buy
207,580
+49
+0% +$3.75K 0.07% 202
2025
Q1 		$15.3M Sell
207,531
-2,373
-1% -$170K 0.07% 227
2024
Q4 		$14.2M Buy
209,904
+2,664
+1% +$188K 0.06% 213
2024
Q3 		$15.2M Buy
207,240
+89
+0% +$6.29K 0.07% 213
2024
Q2 		$14.2M Buy
207,151
+5
+0% +$346 0.06% 217
2024
Q1 		$14.3M Buy
207,146
+17
+0% +$1.13K 0.07% 216
2023
Q4 		$13.8M Buy
+207,129
New +$13M 0.07% 201

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

Pathstone Holdings's VYMI Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.4% in Q2 2026, buying an estimated $702K and bringing the position to 214,812 shares worth $21.1M. The position accounts for 0.06% of the portfolio, ranked #200.

Pathstone Holdings first reported a position in VYMI in Q4 2023 and has held it in 11 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Pathstone Holdings held 214,812 shares of Vanguard International High Dividend Yield ETF worth $21.1M as of Q2 2026.
  • Pathstone Holdings bought 7,100 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $702K.
  • Vanguard International High Dividend Yield ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #200 holding.
  • Pathstone Holdings first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

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