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Swan Capital’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Swan Capital’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 		$27.8M Buy
283,514
+837
+0.3% +$82.7K 9.53% 1
2026
Q1 		$26.6M Sell
282,677
-4,862
-2% -$463K 9.79% 1
2025
Q4 		$25.9M Sell
287,539
-2,237
-0.8% -$194K 10.06% 1
2025
Q3 		$24.5M Buy
289,776
+8,515
+3% +$706K 9.95% 1
2025
Q2 		$22.5M Buy
281,261
+41,675
+17% +$3.19M 9.79% 1
2025
Q1 		$17.7M Buy
239,586
+9,901
+4% +$711K 8.15% 2
2024
Q4 		$15.6M Buy
229,685
+17,415
+8% +$1.23M 7.61% 3
2024
Q3 		$15.6M Sell
212,270
-92
-0% -$6.5K 7.67% 2
2024
Q2 		$14.6M Sell
212,362
-19,821
-9% -$1.37M 7.93% 2
2024
Q1 		$16M Buy
232,183
+17,218
+8% +$1.15M 9.08% 4
2023
Q4 		$14.3M Buy
214,965
+37,141
+21% +$2.34M 9% 5
2023
Q3 		$11M Buy
+177,824
New +$11.3M 8.77% 6
2023
Q1 		$9.25M Buy
+149,234
New +$9.31M 8.92% 6

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

Swan Capital's VYMI Position: Q2 2026 in Review

Swan Capital increased its Vanguard International High Dividend Yield ETF (VYMI) stake by 0.3% in Q2 2026, buying an estimated $82.7K and bringing the position to 283,514 shares worth $27.8M. The position accounts for 9.53% of the portfolio, ranked #1.

Swan Capital first reported a position in VYMI in Q1 2023 and has held it in 13 quarters since. 883 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Swan Capital held 283,514 shares of Vanguard International High Dividend Yield ETF worth $27.8M as of Q2 2026.
  • Swan Capital bought 837 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $82.7K.
  • Vanguard International High Dividend Yield ETF made up 9.53% of Swan Capital's portfolio in Q2 2026, its #1 holding.
  • Swan Capital first reported a position in Vanguard International High Dividend Yield ETF in Q1 2023 and has held it in 13 quarters since.
  • 883 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.