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

Scotia Capital’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 Q1	$2.23M	Buy	23,616 +369	+2%	+$35.2K	0.01%	437
2025 Q4	$2.09M	Buy	23,247 +623	+3%	+$54.1K	0.01%	442
2025 Q3	$1.92M	Buy	+22,624	New	+$1.88M	0.01%	455
2021 Q1	–	Sell	-17,094	Closed	-$1.04M	–	836
2020 Q4	$1.04M	Buy	17,094 +75	+0.4%	+$4.25K	0.01%	436
2020 Q3	$886K	Buy	17,019 +714	+4%	+$38.3K	0.01%	416
2020 Q2	$835K	Sell	16,305 -2,295	-12%	-$112K	0.01%	363
2020 Q1	$842K	Buy	18,600 +3,204	+21%	+$183K	0.01%	360
2019 Q4	$984K	Sell	15,396 -983	-6%	-$60.7K	0.01%	393
2019 Q3	$975K	Buy	+16,379	New	+$973K	0.01%	390
2019 Q1	–	Sell	-8,428	Closed	-$474K	–	724
2018 Q4	$474K	Buy	+8,428	New	+$496K	0.01%	469

Other funds holding VYMI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Scotia Capital's VYMI Position: Q1 2026 in Review

Scotia Capital increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 1.6% in Q1 2026, buying an estimated $35.2K and bringing the position to 23,616 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #437.

Scotia Capital first reported a position in VYMI in Q4 2018 and has held it in 10 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Scotia Capital held 23,616 shares of Vanguard International High Dividend Yield ETF worth $2.23M as of Q1 2026.
Scotia Capital bought 369 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $35.2K.
Vanguard International High Dividend Yield ETF made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #437 holding.
Scotia Capital first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and has held it in 10 quarters since.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.