PFG Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.41M Sell
14,386
-934
-6% -$92.3K 0.07% 300
2026
Q1
$1.44M Buy
15,320
+322
+2% +$30.7K 0.07% 300
2025
Q4
$1.35M Buy
+14,998
New +$1.3M 0.07% 307
2025
Q2
Sell
-3,972
Closed -$293K 789
2025
Q1
$293K Sell
3,972
-62
-2% -$4.45K 0.02% 593
2024
Q4
$274K Sell
4,034
-206
-5% -$14.6K 0.02% 604
2024
Q3
$311K Sell
4,240
-12,895
-75% -$912K 0.02% 580
2024
Q2
$1.17M Sell
17,135
-5,278
-24% -$365K 0.08% 264
2024
Q1
$1.54M Sell
22,413
-69,069
-76% -$4.61M 0.11% 213
2023
Q4
$6.08M Buy
91,482
+3,806
+4% +$239K 0.49% 49
2023
Q3
$5.43M Buy
87,676
+82,307
+1,533% +$5.23M 0.49% 50
2023
Q2
$339K Sell
5,369
-131
-2% -$8.3K 0.03% 482
2023
Q1
$341K Buy
5,500
+11
+0.2% +$686 0.03% 459
2022
Q4
$327K Buy
+5,489
New +$315K 0.03% 432

Other funds holding VYMI

PFG Advisors's VYMI Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 6.1% in Q2 2026, selling an estimated $92.3K and leaving 14,386 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #300.

PFG Advisors first reported a position in VYMI in Q4 2022 and has held it in 13 quarters since. The position peaked at $6.08M in Q4 2023. 370 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • PFG Advisors held 14,386 shares of Vanguard International High Dividend Yield ETF worth $1.41M as of Q2 2026.
  • PFG Advisors sold 934 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $92.3K.
  • Vanguard International High Dividend Yield ETF made up 0.07% of PFG Advisors's portfolio in Q2 2026, its #300 holding.
  • PFG Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 13 quarters since.
  • PFG Advisors's Vanguard International High Dividend Yield ETF position peaked at $6.08M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.