Saxony Capital Management’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Saxony Capital 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 Q2	$2.56M	Buy	26,051 +1,474	+6%	+$146K	1.17%	25
2026 Q1	$2.32M	Buy	24,577 +3,836	+18%	+$366K	1.34%	21
2025 Q4	$1.87M	Buy	20,741 +3,211	+18%	+$279K	1.14%	24
2025 Q3	$1.48M	Buy	17,530 +5,661	+48%	+$469K	0.98%	31
2025 Q2	$951K	Buy	+11,869	New	+$908K	0.73%	40

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

Saxony Capital Management's VYMI Position: Q2 2026 in Review

Saxony Capital Management increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 6% in Q2 2026, buying an estimated $146K and bringing the position to 26,051 shares worth $2.56M. The position accounts for 1.17% of the portfolio, ranked #25.

Saxony Capital Management first reported a position in VYMI in Q2 2025 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Saxony Capital Management held 26,051 shares of Vanguard International High Dividend Yield ETF worth $2.56M as of Q2 2026.
Saxony Capital Management bought 1,474 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $146K.
Vanguard International High Dividend Yield ETF made up 1.17% of Saxony Capital Management's portfolio in Q2 2026, its #25 holding.
Saxony Capital Management first reported a position in Vanguard International High Dividend Yield ETF in Q2 2025 and has held it in 5 quarters since.
883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.