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Schiavi & Co’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Schiavi & Co’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 		$717K Buy
16,935
+12,231
+260% +$1.21M 0.19% 20
2026
Q1 		$443K Buy
4,704
+36
+0.8% +$3.43K 0.13% 28
2025
Q4 		$420K Buy
4,668
+49
+1% +$4.26K 0.14% 28
2025
Q3 		$391K Buy
4,619
+38
+0.8% +$3.15K 0.13% 29
2025
Q2 		$367K Buy
4,581
+62
+1% +$4.75K 0.12% 25
2025
Q1 		$333K Buy
+4,519
New +$324K 0.12% 26

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

Schiavi & Co's VYMI Position: Q2 2026 in Review

Schiavi & Co increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 260% in Q2 2026, buying an estimated $1.21M and bringing the position to 16,935 shares worth $717K. The position accounts for 0.19% of the portfolio, ranked #20.

Schiavi & Co first reported a position in VYMI in Q1 2025 and has held it in 6 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Schiavi & Co held 16,935 shares of Vanguard International High Dividend Yield ETF worth $717K as of Q2 2026.
  • Schiavi & Co bought 12,231 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.21M.
  • Vanguard International High Dividend Yield ETF made up 0.19% of Schiavi & Co's portfolio in Q2 2026, its #20 holding.
  • Schiavi & Co first reported a position in Vanguard International High Dividend Yield ETF in Q1 2025 and has held it in 6 quarters since.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Schiavi & Co's 13F filing for Q2 2026, filed 10 Aug 2026.