Pegasus Asset Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Pegasus 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 Q1	$529K	Buy	5,612 +23	+0.4%	+$2.19K	0.17%	52
2025 Q4	$503K	Hold	5,589	–	–	0.15%	53
2025 Q3	$473K	Buy	5,589 +1,430	+34%	+$119K	0.15%	54
2025 Q2	$333K	Buy	+4,159	New	+$318K	0.11%	59

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pegasus Asset Management's VYMI Position: Q1 2026 in Review

Pegasus Asset Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.41% in Q1 2026, buying an estimated $2.19K and bringing the position to 5,612 shares worth $529K. The position accounts for 0.17% of the portfolio, ranked #52.

Pegasus Asset Management first reported a position in VYMI in Q2 2025 and has held it in 4 quarters since. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Pegasus Asset Management held 5,612 shares of Vanguard International High Dividend Yield ETF worth $529K as of Q1 2026.
Pegasus Asset Management bought 23 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $2.19K.
Vanguard International High Dividend Yield ETF made up 0.17% of Pegasus Asset Management's portfolio in Q1 2026, its #52 holding.
Pegasus Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 4 quarters since.
827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.