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VYMI icon

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 0.69% 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 1.35% 16
2025
Q1 		$13.8M Sell
186,648
-33,634
-15% -$2.41M 0.84% 24
2024
Q4 		$15M Sell
220,282
-9,731
-4% -$688K 0.96% 25
2024
Q3 		$16.9M Sell
230,013
-6,874
-3% -$486K 1.16% 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

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return