Quadrant Capital Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Quadrant Capital 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	$540K	Hold	5,497	–	–	0.01%	847
2026 Q1	$518K	Hold	5,497	–	–	0.02%	883
2025 Q4	$495K	Hold	5,497	–	–	0.01%	920
2025 Q3	$465K	Hold	5,497	–	–	0.02%	916
2025 Q2	$440K	Hold	5,497	–	–	0.02%	948
2025 Q1	$405K	Hold	5,497	–	–	0.02%	886
2024 Q4	$373K	Hold	5,497	–	–	0.03%	421
2024 Q3	$404K	Hold	5,497	–	–	0.03%	404
2024 Q2	$377K	Hold	5,497	–	–	0.03%	409
2024 Q1	$378K	Sell	5,497 -755	-12%	-$50.3K	0.03%	383
2023 Q4	$416K	Hold	6,252	–	–	0.04%	342
2023 Q3	$387K	Hold	6,252	–	–	0.04%	330
2023 Q2	$395K	Hold	6,252	–	–	0.04%	314
2023 Q1	$387K	Hold	6,252	–	–	0.04%	326
2022 Q4	$372K	Buy	+6,252	New	+$359K	0.04%	317

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

Quadrant Capital Group's VYMI Position: Q2 2026 in Review

Quadrant Capital Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 5,497 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #847.

Quadrant Capital Group first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Quadrant Capital Group held 5,497 shares of Vanguard International High Dividend Yield ETF worth $540K as of Q2 2026.
Quadrant Capital Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #847 holding.
Quadrant Capital Group first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.