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 Q3	$12.8M	Sell	126,191 -15,641	-11%	-$1.62M	0.54%	41
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 $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Procyon Advisors's VYMI Position: Q3 2026 in Review

Procyon Advisors reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 11% in Q3 2026, selling an estimated $1.62M and leaving 126,191 shares worth $12.8M. The position accounts for 0.54% of the portfolio, ranked #41.

Procyon Advisors first reported a position in VYMI in Q4 2022 and has held it in 16 quarters since. The position peaked at $29.5M in Q2 2023. 811 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

Procyon Advisors held 126,191 shares of Vanguard International High Dividend Yield ETF worth $12.8M as of Q3 2026.
Procyon Advisors sold 15,641 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $1.62M.
Vanguard International High Dividend Yield ETF made up 0.54% of Procyon Advisors's portfolio in Q3 2026, its #41 holding.
Procyon Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 16 quarters since.
Procyon Advisors's Vanguard International High Dividend Yield ETF position peaked at $29.5M in Q2 2023.
811 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.