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

ProVise Management Group’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	$202K	Buy	+2,056	New	+$203K	0.01%	273
2022 Q2	–	Sell	-3,765	Closed	-$255K	–	377
2022 Q1	$255K	Sell	3,765 -800	-18%	-$54.5K	0.02%	316
2021 Q4	$307K	Hold	4,565	–	–	0.03%	300
2021 Q3	$302K	Sell	4,565 -234	-5%	-$15.8K	0.03%	288
2021 Q2	$326K	Hold	4,799	–	–	0.03%	274
2021 Q1	$314K	Hold	4,799	–	–	0.03%	277
2020 Q4	$292K	Hold	4,799	–	–	0.03%	273
2020 Q3	$250K	Sell	4,799 -770	-14%	-$41.3K	0.03%	251
2020 Q2	$285K	Sell	5,569 -100	-2%	-$4.89K	0.04%	232
2020 Q1	$257K	Hold	5,669	–	–	0.04%	228
2019 Q4	$362K	Buy	5,669 +1,600	+39%	+$98.8K	0.04%	226
2019 Q3	$242K	Hold	4,069	–	–	0.03%	268
2019 Q2	$250K	Hold	4,069	–	–	0.03%	265
2019 Q1	$248K	Hold	4,069	–	–	0.03%	259
2018 Q4	$229K	Sell	4,069 -1,030	-20%	-$60.6K	0.04%	259
2018 Q3	$320K	Buy	+5,099	New	+$321K	0.04%	257

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 22.9% 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

ProVise Management Group's VYMI Position: Q2 2026 in Review

ProVise Management Group opened a new position in Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026: 2,056 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #273 among its holdings. This is a return to the name: ProVise Management Group previously reported a position in VYMI as recently as Q1 2022.

ProVise Management Group first reported a position in VYMI in Q3 2018 and has held it in 16 quarters since. The position peaked at $362K in Q4 2019. 888 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

ProVise Management Group held 2,056 shares of Vanguard International High Dividend Yield ETF worth $202K as of Q2 2026.
Vanguard International High Dividend Yield ETF was a new ProVise Management Group position in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.01% of ProVise Management Group's portfolio in Q2 2026, its #273 holding.
ProVise Management Group first reported a position in Vanguard International High Dividend Yield ETF in Q3 2018 and has held it in 16 quarters since.
ProVise Management Group's Vanguard International High Dividend Yield ETF position peaked at $362K in Q4 2019.
888 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.