Stewardship Advisors’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Stewardship 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
2025 Q1	–	Sell	-9,716	Closed	-$660K	–	160
2024 Q4	$660K	Sell	9,716 -2,210	-19%	-$156K	0.18%	72
2024 Q3	$876K	Sell	11,926 -3,034	-20%	-$215K	0.25%	51
2024 Q2	$1.03M	Sell	14,960 -27,481	-65%	-$1.9M	0.34%	43
2024 Q1	$2.92M	Sell	42,441 -199,195	-82%	-$13.3M	1%	27
2023 Q4	$16.1M	Buy	241,636 +2,018	+0.8%	+$127K	5.79%	3
2023 Q3	$14.8M	Buy	239,618 +4,606	+2%	+$293K	5.79%	5
2023 Q2	$14.9M	Buy	235,012 +5,178	+2%	+$328K	5.59%	6
2023 Q1	$14.2M	Buy	+229,834	New	+$14.3M	5.47%	7

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWS

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

Stewardship Advisors's VYMI Position: Q1 2025 in Review

Stewardship Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2025, closing a stake of 9,716 shares — an estimated $660K sold.

Stewardship Advisors first reported a position in VYMI in Q1 2023 and held it in 8 quarters. The position peaked at $16.1M in Q4 2023. 586 funds tracked by Wall St. Rank hold VYMI as of Q1 2025.

Stewardship Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2025 after selling out during the quarter.
Stewardship Advisors sold 9,716 Vanguard International High Dividend Yield ETF shares in Q1 2025, an estimated $660K.
Stewardship Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and held it in 8 quarters.
Stewardship Advisors's Vanguard International High Dividend Yield ETF position peaked at $16.1M in Q4 2023.
586 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2025.

Based on Stewardship Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.