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 Q2	$551K	Hold	5,612	–	–	0.16%	55
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 $1.89T 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

Pegasus Asset Management's VYMI Position: Q2 2026 in Review

Pegasus Asset Management held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 5,612 shares worth $551K. The position accounts for 0.16% of the portfolio, ranked #55.

Pegasus Asset Management first reported a position in VYMI in Q2 2025 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Pegasus Asset Management held 5,612 shares of Vanguard International High Dividend Yield ETF worth $551K as of Q2 2026.
Pegasus Asset Management left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.16% of Pegasus Asset Management's portfolio in Q2 2026, its #55 holding.
Pegasus Asset Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
884 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.