QWM
VYMI icon

Quaker Wealth Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Quaker Wealth Management’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
Q1 		$9.66M Buy
102,538
+3,371
+3% +$321K 3.02% 10
2025
Q4 		$8.93M Buy
99,167
+1,977
+2% +$172K 2.83% 11
2025
Q3 		$8.23M Sell
97,190
-1,345
-1% -$111K 2.68% 11
2025
Q2 		$7.89M Buy
+98,535
New +$7.54M 2.64% 11
2024
Q3 		$8.35M Buy
+113,697
New +$8.04M 3.06% 10
2024
Q1 		$14.3M Sell
208,146
-118,299
-36% -$7.89M 5.8% 4
2023
Q4 		$21.7M Sell
326,445
-206
-0.1% -$13K 9.77% 2
2023
Q3 		$20.2M Sell
326,651
-9,624
-3% -$611K 9.85% 3
2023
Q2 		$21.3M Buy
336,275
+41
+0% +$2.6K 9.6% 3
2023
Q1 		$20.8M Sell
336,234
-66,996
-17% -$4.18M 9.72% 3
2022
Q4 		$24M Sell
403,230
-322
-0.1% -$18.5K 12.19% 2
2022
Q3 		$21M Buy
403,552
+22,021
+6% +$1.27M 10.99% 2
2022
Q2 		$22.4M Buy
381,531
+7,405
+2% +$473K 11.33% 2
2022
Q1 		$25.3M Buy
374,126
+13,440
+4% +$915K 10.98% 2
2021
Q4 		$24.2M Buy
+360,686
New +$24.3M 10.3% 2
2021
Q1 		$20.8M Buy
318,031
+7,825
+3% +$503K 9.65% 2
2020
Q4 		$18.9M Sell
310,206
-18,495
-6% -$1.05M 9.89% 2
2020
Q3 		$17.1M Buy
328,701
+32,694
+11% +$1.76M 9.2% 2
2020
Q2 		$15.2M Buy
296,007
+56,133
+23% +$2.74M 9.05% 4
2020
Q1 		$10.9M Buy
239,874
+7,554
+3% +$431K 7.72% 5
2019
Q4 		$14.8M Buy
+232,320
New +$14.4M 8.81% 4

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Quaker Wealth Management's VYMI Position: Q1 2026 in Review

Quaker Wealth Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 3.4% in Q1 2026, buying an estimated $321K and bringing the position to 102,538 shares worth $9.66M. The position accounts for 3.02% of the portfolio, ranked #10.

Quaker Wealth Management first reported a position in VYMI in Q4 2019 and has held it in 21 quarters since. The position peaked at $25.3M in Q1 2022. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Quaker Wealth Management held 102,538 shares of Vanguard International High Dividend Yield ETF worth $9.66M as of Q1 2026.
  • Quaker Wealth Management bought 3,371 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $321K.
  • Vanguard International High Dividend Yield ETF made up 3.02% of Quaker Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Quaker Wealth Management first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and has held it in 21 quarters since.
  • Quaker Wealth Management's Vanguard International High Dividend Yield ETF position peaked at $25.3M in Q1 2022.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Quaker Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.