STALEY CAPITAL ADVISERS’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

STALEY CAPITAL ADVISERS’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	$314K	Hold	3,200	–	–	0.01%	157
2026 Q1	$302K	Hold	3,200	–	–	0.01%	149
2025 Q4	$288K	Hold	3,200	–	–	0.01%	159
2025 Q3	$271K	Hold	3,200	–	–	0.01%	168
2025 Q2	$256K	Hold	3,200	–	–	0.01%	169
2025 Q1	$236K	Hold	3,200	–	–	0.01%	173
2024 Q4	$217K	Hold	3,200	–	–	0.01%	167
2024 Q3	$235K	Hold	3,200	–	–	0.01%	167
2024 Q2	$219K	Hold	3,200	–	–	0.01%	167
2024 Q1	$220K	Hold	3,200	–	–	0.01%	168
2023 Q4	$213K	Buy	+3,200	New	+$201K	0.01%	166
2023 Q3	–	Sell	-3,200	Closed	-$202K	–	183
2023 Q2	$202K	Buy	+3,200	New	+$203K	0.01%	171
2022 Q2	–	Sell	-3,200	Closed	-$216K	–	186
2022 Q1	$216K	Hold	3,200	–	–	0.01%	166
2021 Q4	$215K	Hold	3,200	–	–	0.01%	176
2021 Q3	$211K	Hold	3,200	–	–	0.01%	172
2021 Q2	$218K	Hold	3,200	–	–	0.01%	167
2021 Q1	$209K	Buy	+3,200	New	+$206K	0.01%	173
2020 Q1	–	Sell	-3,200	Closed	-$204K	–	174
2019 Q4	$204K	Buy	+3,200	New	+$198K	0.01%	169

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

STALEY CAPITAL ADVISERS's VYMI Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 3,200 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #157.

STALEY CAPITAL ADVISERS first reported a position in VYMI in Q4 2019 and has held it in 18 quarters since. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

STALEY CAPITAL ADVISERS held 3,200 shares of Vanguard International High Dividend Yield ETF worth $314K as of Q2 2026.
STALEY CAPITAL ADVISERS left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #157 holding.
STALEY CAPITAL ADVISERS first reported a position in Vanguard International High Dividend Yield ETF in Q4 2019 and has held it in 18 quarters since.
882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.