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Stephens Inc’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Stephens Inc’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 		$12.9M Buy
131,662
+3,560
+3% +$352K 0.14% 156
2026
Q1 		$12.1M Buy
128,102
+4,509
+4% +$430K 0.15% 144
2025
Q4 		$11.1M Sell
123,593
-8,449
-6% -$734K 0.14% 155
2025
Q3 		$11.2M Sell
132,042
-3,197
-2% -$265K 0.14% 151
2025
Q2 		$10.8M Sell
135,239
-2,950
-2% -$226K 0.15% 149
2025
Q1 		$10.2M Buy
138,189
+1,144
+0.8% +$82.1K 0.15% 153
2024
Q4 		$9.3M Buy
137,045
+8,791
+7% +$622K 0.13% 164
2024
Q3 		$9.42M Sell
128,254
-3,965
-3% -$280K 0.13% 167
2024
Q2 		$9.06M Sell
132,219
-633
-0.5% -$43.8K 0.14% 165
2024
Q1 		$9.14M Sell
132,852
-3,728
-3% -$249K 0.14% 172
2023
Q4 		$9.08M Sell
136,580
-10
-0% -$629 0.16% 156
2023
Q3 		$8.45M Sell
136,590
-207
-0.2% -$13.2K 0.16% 142
2023
Q2 		$8.65M Sell
136,797
-10,058
-7% -$637K 0.16% 158
2023
Q1 		$9.1M Sell
146,855
-6,595
-4% -$411K 0.17% 145
2022
Q4 		$9.14M Buy
153,450
+9,871
+7% +$566K 0.19% 134
2022
Q3 		$7.47M Buy
143,579
+13,492
+10% +$779K 0.16% 153
2022
Q2 		$7.65M Buy
130,087
+5,311
+4% +$340K 0.15% 156
2022
Q1 		$8.44M Buy
124,776
+6,004
+5% +$409K 0.14% 170
2021
Q4 		$7.98M Buy
118,772
+8,706
+8% +$585K 0.12% 189
2021
Q3 		$7.27M Buy
110,066
+8,944
+9% +$606K 0.11% 191
2021
Q2 		$6.87M Buy
101,122
+2,756
+3% +$189K 0.1% 211
2021
Q1 		$6.44M Buy
98,366
+448
+0.5% +$28.8K 0.11% 201
2020
Q4 		$5.95M Sell
97,918
-1,777
-2% -$101K 0.11% 203
2020
Q3 		$5.19M Sell
99,695
-542
-0.5% -$29.1K 0.1% 197
2020
Q2 		$5.13M Sell
100,237
-2,653
-3% -$130K 0.11% 197
2020
Q1 		$4.66M Buy
102,890
+10,538
+11% +$601K 0.12% 178
2019
Q4 		$5.89M Buy
92,352
+9,122
+11% +$564K 0.12% 187
2019
Q3 		$4.94M Buy
83,230
+4,151
+5% +$247K 0.11% 218
2019
Q2 		$4.85M Sell
79,079
-351
-0.4% -$21.5K 0.11% 212
2019
Q1 		$4.83M Buy
79,430
+1,854
+2% +$111K 0.11% 213
2018
Q4 		$4.37M Sell
77,576
-3,512
-4% -$207K 0.12% 193
2018
Q3 		$5.09M Buy
+81,088
New +$5.1M 0.13% 198

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
LPL Financial San Diego, California $445B AUM 25.58% 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 $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc's VYMI Position: Q2 2026 in Review

Stephens Inc increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 2.8% in Q2 2026, buying an estimated $352K and bringing the position to 131,662 shares worth $12.9M. The position accounts for 0.14% of the portfolio, ranked #156.

Stephens Inc first reported a position in VYMI in Q3 2018 and has held it in 32 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Stephens Inc held 131,662 shares of Vanguard International High Dividend Yield ETF worth $12.9M as of Q2 2026.
  • Stephens Inc bought 3,560 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $352K.
  • Vanguard International High Dividend Yield ETF made up 0.14% of Stephens Inc's portfolio in Q2 2026, its #156 holding.
  • Stephens Inc first reported a position in Vanguard International High Dividend Yield ETF in Q3 2018 and has held it in 32 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.