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Spectrum Asset Management (California)’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Spectrum Asset Management (California)’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 		– Sell
-63,263
Closed -$5.69M – 125
2025
Q4 		$5.69M Buy
63,263
+8,243
+15% +$716K 1.9% 15
2025
Q3 		$4.66M Buy
+55,020
New +$4.56M 1.64% 20

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $208B AUM 16.12% 1-Year Est. Return

Spectrum Asset Management (California)'s VYMI Position: Q1 2026 in Review

Spectrum Asset Management (California) sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026, closing a stake of 63,263 shares — an estimated $5.69M sold.

Spectrum Asset Management (California) first reported a position in VYMI in Q3 2025 and held it in 2 quarters. The position peaked at $5.69M in Q4 2025. 828 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Spectrum Asset Management (California) reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 63,263 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $5.69M.
  • Spectrum Asset Management (California) first reported a position in Vanguard International High Dividend Yield ETF in Q3 2025 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Vanguard International High Dividend Yield ETF position peaked at $5.69M in Q4 2025.
  • 828 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.