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

Phraction 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 Q4	–	Sell	-4,640	Closed	-$393K	–	73
2025 Q3	$393K	Hold	4,640	–	–	0.11%	58
2025 Q2	$372K	Sell	4,640 -2,065	-31%	-$158K	0.12%	64
2025 Q1	$494K	Hold	6,705	–	–	0.17%	53
2024 Q4	$455K	Hold	6,705	–	–	0.16%	52
2024 Q3	$492K	Hold	6,705	–	–	0.17%	50
2024 Q2	$459K	Hold	6,705	–	–	0.17%	47
2024 Q1	$461K	Buy	+6,705	New	+$447K	0.18%	46

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Phraction Management's VYMI Position: Q4 2025 in Review

Phraction Management sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q4 2025, closing a stake of 4,640 shares — an estimated $393K sold.

Phraction Management first reported a position in VYMI in Q1 2024 and held it in 7 quarters. The position peaked at $494K in Q1 2025. 775 funds tracked by Wall St. Rank hold VYMI as of Q4 2025.

Phraction Management reported no remaining Vanguard International High Dividend Yield ETF position as of Q4 2025 after selling out during the quarter.
Phraction Management sold 4,640 Vanguard International High Dividend Yield ETF shares in Q4 2025, an estimated $393K.
Phraction Management first reported a position in Vanguard International High Dividend Yield ETF in Q1 2024 and held it in 7 quarters.
Phraction Management's Vanguard International High Dividend Yield ETF position peaked at $494K in Q1 2025.
775 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q4 2025.

Based on Phraction Management's 13F filing for Q4 2025, filed 26 Jan 2026.