Steel Grove Capital Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Steel Grove Capital Advisors’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	$2.46M	Hold	25,040	–	–	0.23%	42
2026 Q1	$2.36M	Buy	25,040 +20,361	+435%	+$1.94M	0.25%	41
2025 Q4	$421K	Buy	+4,679	New	+$406K	0.04%	127
2019 Q1	–	Sell	-88,440	Closed	-$4.98M	–	274
2018 Q4	$4.98M	Buy	+88,440	New	+$5.21M	0.7%	46

Other funds holding VYMI

OWM

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return

JWBC

J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Steel Grove Capital Advisors's VYMI Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q2 2026 at 25,040 shares worth $2.46M. The position accounts for 0.23% of the portfolio, ranked #42.

Steel Grove Capital Advisors first reported a position in VYMI in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.98M in Q4 2018. 397 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

Steel Grove Capital Advisors held 25,040 shares of Vanguard International High Dividend Yield ETF worth $2.46M as of Q2 2026.
Steel Grove Capital Advisors left its Vanguard International High Dividend Yield ETF share count unchanged in Q2 2026.
Vanguard International High Dividend Yield ETF made up 0.23% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #42 holding.
Steel Grove Capital Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2018 and has held it in 4 quarters since.
Steel Grove Capital Advisors's Vanguard International High Dividend Yield ETF position peaked at $4.98M in Q4 2018.
397 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.