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Pathway Financial Advisers’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Pathway Financial Advisers’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
Q1 		$2.66M Buy
+28,270
New +$2.69M 0.75% 49
2025
Q4 		– Sell
-175
Closed -$14.7K – 356
2025
Q3 		$14.7K Buy
+175
New +$14.5K ﹤0.01% 314
2025
Q1 		– Sell
-169
Closed -$11.4K – 418
2024
Q4 		$11.4K Buy
169
+3
+2% +$212 ﹤0.01% 355
2024
Q3 		$12.2K Buy
166
+38
+30% +$2.69K 0.01% 286
2024
Q2 		$8.71K Buy
128
+3
+2% +$208 ﹤0.01% 353
2024
Q1 		$8.61K Buy
125
+1
+0.8% +$67 ﹤0.01% 360
2023
Q4 		$8.25K Buy
124
+2
+2% +$126 ﹤0.01% 376
2023
Q3 		$7.58K Buy
+122
New +$7.75K ﹤0.01% 389
2023
Q1 		$7.37K Buy
119
+1
+0.8% +$62 ﹤0.01% 411
2022
Q4 		$7.05K Buy
+118
New +$6.77K ﹤0.01% 464

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return