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Pinnacle Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Pinnacle Associates’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 		$1.12M Sell
11,914
-434
-4% -$41.4K 0.01% 496
2025
Q4 		$1.11M Sell
12,348
-206
-2% -$17.9K 0.01% 500
2025
Q3 		$1.06M Hold
12,554
– – 0.01% 499
2025
Q2 		$1.01M Buy
12,554
+6
+0% +$459 0.01% 503
2025
Q1 		$925K Sell
12,548
-500
-4% -$35.9K 0.01% 501
2024
Q4 		$886K Sell
13,048
-6,359
-33% -$450K 0.01% 503
2024
Q3 		$1.29M Buy
19,407
+5,626
+41% +$398K 0.02% 424
2024
Q2 		$944K Sell
13,781
-3,135
-19% -$217K 0.01% 480
2024
Q1 		$1.16M Sell
16,916
-2,491
-13% -$166K 0.02% 458
2023
Q4 		$1.29M Sell
19,407
-2,975
-13% -$187K 0.02% 430
2023
Q3 		$1.39M Sell
22,382
-1,055
-5% -$67K 0.03% 408
2023
Q2 		$1.48M Sell
23,437
-620
-3% -$39.3K 0.03% 403
2023
Q1 		$1.49M Sell
24,057
-3,465
-13% -$216K 0.03% 345
2022
Q4 		$1.64M Sell
27,522
-2,315
-8% -$133K 0.04% 325
2022
Q3 		$1.55M Buy
29,837
+760
+3% +$43.9K 0.04% 323
2022
Q2 		$1.71M Buy
29,077
+7,925
+37% +$507K 0.04% 322
2022
Q1 		$1.43M Buy
21,152
+10,290
+95% +$700K 0.03% 387
2021
Q4 		$730K Hold
10,862
– – 0.01% 501
2021
Q3 		$717K Buy
10,862
+805
+8% +$54.5K 0.01% 499
2021
Q2 		$684K Hold
10,057
– – 0.01% 504
2021
Q1 		$658K Buy
10,057
+715
+8% +$46K 0.01% 488
2020
Q4 		$568K Buy
9,342
+520
+6% +$29.5K 0.01% 492
2020
Q3 		$459K Sell
8,822
-805
-8% -$43.2K 0.01% 503
2020
Q2 		$493K Sell
9,627
-3,800
-28% -$186K 0.01% 495
2020
Q1 		$608K Sell
13,427
-1,790
-12% -$102K 0.02% 431
2019
Q4 		$971K Sell
15,217
-5
-0% -$309 0.02% 420
2019
Q3 		$904K Sell
15,222
-115
-0.7% -$6.83K 0.02% 417
2019
Q2 		$941K Buy
15,337
+650
+4% +$39.8K 0.02% 421
2019
Q1 		$894K Buy
14,687
+1,340
+10% +$80.6K 0.02% 430
2018
Q4 		$751K Buy
+13,347
New +$786K 0.02% 446

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pinnacle Associates's VYMI Position: Q1 2026 in Review

Pinnacle Associates reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.5% in Q1 2026, selling an estimated $41.4K and leaving 11,914 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #496.

Pinnacle Associates first reported a position in VYMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.71M in Q2 2022. 827 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Pinnacle Associates held 11,914 shares of Vanguard International High Dividend Yield ETF worth $1.12M as of Q1 2026.
  • Pinnacle Associates sold 434 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $41.4K.
  • Vanguard International High Dividend Yield ETF made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #496 holding.
  • Pinnacle Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and has held it in 30 quarters since.
  • Pinnacle Associates's Vanguard International High Dividend Yield ETF position peaked at $1.71M in Q2 2022.
  • 827 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.