FAI Advisors, Inc.’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

FAI Advisors, Inc.’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	$356K	Sell	3,517 -97	-3%	-$10K	0.14%	107
2026 Q2	$355K	Sell	3,614 -71	-2%	-$7.02K	0.14%	115
2026 Q1	$347K	Sell	3,685 -341	-8%	-$32.5K	0.15%	110
2025 Q4	$362K	Sell	4,026 -71	-2%	-$6.17K	0.16%	108
2025 Q3	$347K	Sell	4,097 -341	-8%	-$28.3K	0.16%	108
2025 Q2	$356K	Sell	4,438 -2,028	-31%	-$155K	0.17%	97
2025 Q1	$476K	Sell	6,466 -13,935	-68%	-$1M	0.25%	77
2024 Q4	$1.38M	Buy	+20,401	New	+$1.44M	0.62%	36

Other funds holding VYMI

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

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $998M AUM 21.5% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Main Line Retirement Advisors Whitefish, Montana $228M AUM 9.03% 1-Year Est. Return

FAI Advisors, Inc.'s VYMI Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.7% in Q3 2026, selling an estimated $10K and leaving 3,517 shares worth $356K. The position accounts for 0.14% of the portfolio, ranked #107.

FAI Advisors, Inc. first reported a position in VYMI in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q4 2024. 341 funds tracked by Wall St. Rank hold VYMI as of Q3 2026.

FAI Advisors, Inc. held 3,517 shares of Vanguard International High Dividend Yield ETF worth $356K as of Q3 2026.
FAI Advisors, Inc. sold 97 Vanguard International High Dividend Yield ETF shares in Q3 2026, an estimated $10K.
Vanguard International High Dividend Yield ETF made up 0.14% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #107 holding.
FAI Advisors, Inc. first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Vanguard International High Dividend Yield ETF position peaked at $1.38M in Q4 2024.
341 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.