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Richard W. Paul & Associates’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Richard W. Paul & Associates’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 		$3.31M Sell
33,727
-3,063
-8% -$303K 1.01% 23
2026
Q1 		$3.47M Sell
36,790
-883
-2% -$84.2K 1.17% 21
2025
Q4 		$3.39M Buy
37,673
+31,747
+536% +$2.76M 1.13% 19
2025
Q3 		$502K Sell
5,926
-144
-2% -$11.9K 0.17% 118
2025
Q2 		$486K Sell
6,070
-501
-8% -$38.3K 0.18% 116
2025
Q1 		$484K Sell
6,571
-396
-6% -$28.4K 0.19% 114
2024
Q4 		$473K Sell
6,967
-450
-6% -$31.8K 0.17% 123
2024
Q3 		$545K Sell
7,417
-481
-6% -$34K 0.2% 117
2024
Q2 		$541K Sell
7,898
-1,099
-12% -$76.1K 0.21% 116
2024
Q1 		$619K Sell
8,997
-1,500
-14% -$100K 0.25% 102
2023
Q4 		$698K Buy
+10,497
New +$660K 0.29% 90

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

Richard W. Paul & Associates's VYMI Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Vanguard International High Dividend Yield ETF (VYMI) stake by 8.3% in Q2 2026, selling an estimated $303K and leaving 33,727 shares worth $3.31M. The position accounts for 1.01% of the portfolio, ranked #23.

Richard W. Paul & Associates first reported a position in VYMI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2026. 880 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Richard W. Paul & Associates held 33,727 shares of Vanguard International High Dividend Yield ETF worth $3.31M as of Q2 2026.
  • Richard W. Paul & Associates sold 3,063 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $303K.
  • Vanguard International High Dividend Yield ETF made up 1.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #23 holding.
  • Richard W. Paul & Associates first reported a position in Vanguard International High Dividend Yield ETF in Q4 2023 and has held it in 11 quarters since.
  • Richard W. Paul & Associates's Vanguard International High Dividend Yield ETF position peaked at $3.47M in Q1 2026.
  • 880 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.