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VYMI icon

Rebalance’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Rebalance’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 		$11.1M Buy
113,432
+8,465
+8% +$837K 0.58% 18
2026
Q1 		$9.89M Buy
104,967
+9,017
+9% +$859K 0.57% 20
2025
Q4 		$8.64M Sell
95,950
-10,266
-10% -$892K 0.5% 22
2025
Q3 		$8.99M Sell
106,216
-688
-0.6% -$57K 0.54% 21
2025
Q2 		$8.56M Sell
106,904
-31,221
-23% -$2.39M 0.58% 19
2025
Q1 		$10.2M Sell
138,125
-137
-0.1% -$9.84K 0.75% 17
2024
Q4 		$9.39M Sell
138,262
-14,897
-10% -$1.05M 0.7% 14
2024
Q3 		$11.2M Sell
153,159
-329
-0.2% -$23.3K 0.82% 14
2024
Q2 		$10.5M Buy
153,488
+1,158
+0.8% +$80.2K 0.85% 14
2024
Q1 		$10.5M Sell
152,330
-236
-0.2% -$15.7K 0.86% 16
2023
Q4 		$10.1M Sell
152,566
-7,593
-5% -$477K 0.88% 16
2023
Q3 		$9.91M Sell
160,159
-801
-0.5% -$50.9K 0.96% 17
2023
Q2 		$10.2M Sell
160,960
-15,554
-9% -$985K 0.96% 17
2023
Q1 		$10.9M Sell
176,514
-3,506
-2% -$219K 1.08% 17
2022
Q4 		$10.7M Buy
+180,020
New +$10.3M 1.11% 16

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rebalance's VYMI Position: Q2 2026 in Review

Rebalance increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 8.1% in Q2 2026, buying an estimated $837K and bringing the position to 113,432 shares worth $11.1M. The position accounts for 0.58% of the portfolio, ranked #18.

Rebalance first reported a position in VYMI in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.2M in Q3 2024. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Rebalance held 113,432 shares of Vanguard International High Dividend Yield ETF worth $11.1M as of Q2 2026.
  • Rebalance bought 8,465 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $837K.
  • Vanguard International High Dividend Yield ETF made up 0.58% of Rebalance's portfolio in Q2 2026, its #18 holding.
  • Rebalance first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and has held it in 15 quarters since.
  • Rebalance's Vanguard International High Dividend Yield ETF position peaked at $11.2M in Q3 2024.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.