Raymond James Financial’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Raymond James Financial’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	$168M	Buy	1,709,221 +215,784	+14%	+$21.3M	0.05%	379
2026 Q1	$141M	Buy	1,493,437 +117,195	+9%	+$11.2M	0.04%	388
2025 Q4	$124M	Buy	1,376,242 +409,904	+42%	+$35.6M	0.04%	422
2025 Q3	$81.8M	Buy	966,338 +116,999	+14%	+$9.7M	0.03%	572
2025 Q2	$68M	Buy	849,339 +71,231	+9%	+$5.45M	0.02%	608
2025 Q1	$57.3M	Buy	778,108 +31,881	+4%	+$2.29M	0.02%	649
2024 Q4	$50.7M	Buy	+746,227	New	+$52.8M	0.02%	713

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

Raymond James Financial's VYMI Position: Q2 2026 in Review

Raymond James Financial increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 14% in Q2 2026, buying an estimated $21.3M and bringing the position to 1,709,221 shares worth $168M. The position accounts for 0.05% of the portfolio, ranked #379.

Raymond James Financial first reported a position in VYMI in Q4 2024 and has held it in 7 quarters since. 887 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Raymond James Financial held 1,709,221 shares of Vanguard International High Dividend Yield ETF worth $168M as of Q2 2026.
Raymond James Financial bought 215,784 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $21.3M.
Vanguard International High Dividend Yield ETF made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #379 holding.
Raymond James Financial first reported a position in Vanguard International High Dividend Yield ETF in Q4 2024 and has held it in 7 quarters since.
887 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.