Sovereign Financial Group’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Sovereign Financial Group’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	$686K	Hold	7,275	–	–	0.12%	163
2025 Q4	$655K	Buy	7,275 +554	+8%	+$48.1K	0.11%	156
2025 Q3	$569K	Hold	6,721	–	–	0.11%	168
2025 Q2	$538K	Hold	6,721	–	–	0.11%	166
2025 Q1	$495K	Hold	6,721	–	–	0.11%	162
2024 Q4	$456K	Hold	6,721	–	–	0.1%	176
2024 Q3	$493K	Hold	6,721	–	–	0.12%	166
2024 Q2	$461K	Hold	6,721	–	–	0.11%	161
2024 Q1	$462K	Sell	6,721 -336	-5%	-$22.4K	0.12%	162
2023 Q4	$469K	Buy	+7,057	New	+$444K	0.14%	146
2023 Q2	–	Sell	-8,561	Closed	-$530K	–	237
2023 Q1	$530K	Hold	8,561	–	–	0.2%	120
2022 Q4	$510K	Buy	8,561 +2,800	+49%	+$161K	0.2%	120
2022 Q3	$300K	Buy	+5,761	New	+$333K	0.12%	152

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

Sovereign Financial Group's VYMI Position: Q1 2026 in Review

Sovereign Financial Group held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 7,275 shares worth $686K. The position accounts for 0.12% of the portfolio, ranked #163.

Sovereign Financial Group first reported a position in VYMI in Q3 2022 and has held it in 13 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Sovereign Financial Group held 7,275 shares of Vanguard International High Dividend Yield ETF worth $686K as of Q1 2026.
Sovereign Financial Group left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
Vanguard International High Dividend Yield ETF made up 0.12% of Sovereign Financial Group's portfolio in Q1 2026, its #163 holding.
Sovereign Financial Group first reported a position in Vanguard International High Dividend Yield ETF in Q3 2022 and has held it in 13 quarters since.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.