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

Procyon Advisors’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	$13.9M	Sell	141,832 -6,430	-4%	-$636K	0.6%	36
2026 Q1	$14M	Sell	148,262 -11,049	-7%	-$1.05M	0.68%	30
2025 Q4	$14.3M	Sell	159,311 -8,939	-5%	-$776K	0.71%	30
2025 Q3	$14.2M	Sell	168,250 -9,858	-6%	-$817K	0.84%	26
2025 Q2	$14.3M	Sell	178,108 -8,540	-5%	-$654K	1.34%	16
2025 Q1	$13.8M	Sell	186,648 -33,634	-15%	-$2.41M	0.83%	24
2024 Q4	$15M	Sell	220,282 -9,731	-4%	-$688K	0.95%	25
2024 Q3	$16.9M	Sell	230,013 -6,874	-3%	-$486K	1.15%	18
2024 Q2	$16.2M	Sell	236,887 -109,305	-32%	-$7.57M	1.2%	18
2024 Q1	$23.8M	Sell	346,192 -24,973	-7%	-$1.67M	1.84%	8
2023 Q4	$24.7M	Sell	371,165 -91,632	-20%	-$5.76M	2.1%	5
2023 Q3	$28.6M	Sell	462,797 -3,401	-0.7%	-$216K	2.94%	3
2023 Q2	$29.5M	Buy	466,198 +31,163	+7%	+$1.97M	3.7%	2
2023 Q1	$27M	Buy	435,035 +14,628	+3%	+$913K	4.48%	1
2022 Q4	$25M	Buy	+420,407	New	+$24.1M	4.59%	2

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

Procyon Advisors's VYMI Position: Q2 2026 in Review

Procyon Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 4.3% in Q2 2026, selling an estimated $636K and leaving 141,832 shares worth $13.9M. The position accounts for 0.6% of the portfolio, ranked #36.

Procyon Advisors first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $29.5M in Q2 2023. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Procyon Advisors held 141,832 shares of Vanguard International High Dividend Yield ETF worth $13.9M as of Q2 2026.
Procyon Advisors sold 6,430 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $636K.
Vanguard International High Dividend Yield ETF made up 0.6% of Procyon Advisors's portfolio in Q2 2026, its #36 holding.
Procyon Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
Procyon Advisors's Vanguard International High Dividend Yield ETF position peaked at $29.5M in Q2 2023.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.