Per Stirling Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Per Stirling Capital 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
2025 Q1	–	Sell	-3,208	Closed	-$218K	–	275
2024 Q4	$218K	Sell	3,208 -9,324	-74%	-$659K	0.03%	242
2024 Q3	$920K	Buy	12,532 +12	+0.1%	+$849	0.13%	124
2024 Q2	$858K	Sell	12,520 -2,532	-17%	-$175K	0.14%	110
2024 Q1	$1.04M	Sell	15,052 -3,079	-17%	-$205K	0.17%	86
2023 Q4	$1.21M	Sell	18,131 -2,309	-11%	-$145K	0.22%	72
2023 Q3	$1.27M	Sell	20,440 -185	-0.9%	-$11.8K	0.26%	66
2023 Q2	$1.3M	Sell	20,625 -2,010	-9%	-$127K	0.27%	67
2023 Q1	$1.4M	Sell	22,635 -90,836	-80%	-$5.67M	0.3%	55
2022 Q4	$6.76M	Buy	+113,471	New	+$6.51M	1.23%	23

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $2.58B AUM 19.72% 1-Year Est. Return

Per Stirling Capital Management's VYMI Position: Q1 2025 in Review

Per Stirling Capital Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2025, closing a stake of 3,208 shares — an estimated $218K sold.

Per Stirling Capital Management first reported a position in VYMI in Q4 2022 and held it in 9 quarters. The position peaked at $6.76M in Q4 2022. 585 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Per Stirling Capital Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Per Stirling Capital Management sold 3,208 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $218K.
Per Stirling Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and held it in 9 quarters.
Per Stirling Capital Management's Vanguard International High Dividend Yield ETF position peaked at $6.76M in Q4 2022.
585 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Per Stirling Capital Management's 13F filing for Q1 2025, filed 14 May 2025.