TWA
VYMI icon

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

Talisman Wealth 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 		– Sell
-18,968
Closed -$1.79M – 147
2026
Q1 		$1.79M Sell
18,968
-4,238
-18% -$404K 1.44% 20
2025
Q4 		$2.09M Sell
23,206
-6,389
-22% -$555K 1.63% 16
2025
Q3 		$2.51M Buy
29,595
+1,123
+4% +$93.1K 2.08% 10
2025
Q2 		$2.28M Buy
28,472
+569
+2% +$43.5K 2.08% 9
2025
Q1 		$2.06M Buy
27,903
+3,597
+15% +$258K 2.11% 10
2024
Q4 		$1.65M Buy
24,306
+2,369
+11% +$168K 1.75% 17
2024
Q3 		$1.62M Buy
21,937
+229
+1% +$16.2K 1.7% 17
2024
Q2 		$1.49M Buy
21,708
+1,473
+7% +$102K 1.72% 17
2024
Q1 		$1.39M Buy
20,235
+5,090
+34% +$339K 1.75% 19
2023
Q4 		$1.01M Buy
15,145
+1,659
+12% +$104K 1.49% 19
2023
Q3 		$835K Buy
13,486
+236
+2% +$15K 1.44% 19
2023
Q2 		$837K Buy
13,250
+312
+2% +$19.8K 1.43% 20
2023
Q1 		$802K Buy
12,938
+1,322
+11% +$82.5K 1.45% 22
2022
Q4 		$692K Buy
+11,616
New +$666K 1.47% 23

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

Talisman Wealth Advisors's VYMI Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q2 2026, closing a stake of 18,968 shares — an estimated $1.79M sold.

Talisman Wealth Advisors first reported a position in VYMI in Q4 2022 and held it in 14 quarters. The position peaked at $2.51M in Q3 2025. 882 funds tracked by Wall St. Rank hold VYMI as of Q2 2026.

  • Talisman Wealth Advisors reported no remaining Vanguard International High Dividend Yield ETF position as of Q2 2026 after selling out during the quarter.
  • Talisman Wealth Advisors sold 18,968 Vanguard International High Dividend Yield ETF shares in Q2 2026, an estimated $1.79M.
  • Talisman Wealth Advisors first reported a position in Vanguard International High Dividend Yield ETF in Q4 2022 and held it in 14 quarters.
  • Talisman Wealth Advisors's Vanguard International High Dividend Yield ETF position peaked at $2.51M in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.